Capital Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.73M | Sell |
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|
2025
Q2 | $3.41M | Buy |
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|
2025
Q1 | $3.15M | Buy |
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|
2024
Q4 | $3.19M | Sell |
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|
2024
Q3 | $3.35M | Buy |
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|
2024
Q2 | $3.13M | Sell |
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|
2024
Q1 | $3.24M | Buy |
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|
2023
Q4 | $2.84M | Buy |
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|
2023
Q3 | $2.64M | Buy |
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|
2023
Q2 | $2.54M | Buy |
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|
2023
Q1 | $2.4M | Buy |
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|
2022
Q4 | $1.24M | Buy |
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|
2022
Q3 | $1.02M | Sell |
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|
2022
Q2 | $1.06M | Buy |
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|
2022
Q1 | $1.21M | Buy |
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|
2021
Q4 | $1.29M | Buy |
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|
2021
Q3 | $1.33M | Buy |
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|
2021
Q2 | $1.2M | Buy |
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|
2021
Q1 | $340K | Buy |
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|
2020
Q4 | $276K | Buy |
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|
2020
Q3 | $216K | Buy |
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