Cape Investment Advisory’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8K | Sell |
353
-2
| -0.6% | -$180 | 0.01% | 435 |
|
|
2025
Q1 | $29.7K | Buy |
355
+224
| +171% | +$18.7K | 0.01% | 412 |
|
|
2024
Q4 | $11.1K | Buy |
131
+28
| +27% | +$2.38K | ﹤0.01% | 560 |
|
|
2024
Q3 | $8.62K | Hold |
103
| – | – | ﹤0.01% | 590 |
|
|
2024
Q2 | $8.1K | Buy |
103
+33
| +47% | +$2.6K | ﹤0.01% | 562 |
|
|
2024
Q1 | $5.59K | Buy |
70
+66
| +1,650% | +$5.27K | ﹤0.01% | 629 |
|
|
2023
Q4 | $314 | Sell |
4
-205
| -98% | -$16.1K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $15.5K | Buy |
209
+9
| +5% | +$668 | 0.01% | 487 |
|
|
2023
Q2 | $15.3K | Hold |
200
| – | – | 0.01% | 481 |
|
|
2023
Q1 | $14.5K | Buy |
+200
| New | +$14.5K | 0.01% | 477 |
|