CWM
Capital Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
37,826
+149
| +0.4% | +$13.4K | 1.27% | 18 |
|
|
2025
Q1 | $3.15M | Buy |
37,677
+147
| +0.4% | +$12.3K | 1.31% | 18 |
|
|
2024
Q4 | $3.19M | Sell |
37,530
-2,491
| -6% | -$212K | 1.37% | 17 |
|
|
2024
Q3 | $3.35M | Buy |
40,021
+171
| +0.4% | +$14.3K | 1.43% | 18 |
|
|
2024
Q2 | $3.13M | Sell |
39,850
-778
| -2% | -$61.2K | 1.43% | 18 |
|
|
2024
Q1 | $3.24M | Buy |
40,628
+4,504
| +12% | +$360K | 1.55% | 18 |
|
|
2023
Q4 | $2.84M | Buy |
36,124
+558
| +2% | +$43.9K | 1.45% | 18 |
|
|
2023
Q3 | $2.64M | Buy |
35,566
+2,251
| +7% | +$167K | 1.45% | 17 |
|
|
2023
Q2 | $2.54M | Buy |
33,315
+228
| +0.7% | +$17.4K | 1.38% | 17 |
|
|
2023
Q1 | $2.4M | Buy |
33,087
+15,173
| +85% | +$1.1M | 1.38% | 17 |
|
|
2022
Q4 | $1.24M | Buy |
17,914
+3,096
| +21% | +$215K | 0.84% | 32 |
|
|
2022
Q3 | $1.02M | Sell |
14,818
-491
| -3% | -$33.8K | 0.79% | 30 |
|
|
2022
Q2 | $1.06M | Buy |
15,309
+833
| +6% | +$57.8K | 0.79% | 30 |
|
|
2022
Q1 | $1.21M | Buy |
14,476
+35
| +0.2% | +$2.92K | 0.81% | 29 |
|
|
2021
Q4 | $1.29M | Buy |
14,441
+1,142
| +9% | +$102K | 0.9% | 26 |
|
|
2021
Q3 | $1.33M | Buy |
13,299
+1,530
| +13% | +$153K | 1.02% | 26 |
|
|
2021
Q2 | $1.2M | Buy |
11,769
+8,313
| +241% | +$848K | 0.88% | 27 |
|
|
2021
Q1 | $340K | Buy |
3,456
+598
| +21% | +$58.8K | 0.27% | 32 |
|
|
2020
Q4 | $276K | Buy |
2,858
+183
| +7% | +$17.7K | 0.24% | 32 |
|
|
2020
Q3 | $216K | Buy |
+2,675
| New | +$216K | 0.22% | 32 |
|