Centaurus Financial’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 | $150K | Sell |
1,662
-251
| -13% | -$22.7K | 0.01% | 818 |
|
|
2025
Q1 | $160K | Buy |
1,913
+282
| +17% | +$23.6K | 0.01% | 745 |
|
|
2024
Q4 | $139K | Sell |
1,631
-1,943
| -54% | -$166K | 0.01% | 779 |
|
|
2024
Q3 | $299K | Buy |
+3,574
| New | +$299K | 0.02% | 536 |
|
|
2023
Q1 | – | Sell |
-5,417
| Closed | -$376K | – | 923 |
|
|
2022
Q4 | $376K | Buy |
5,417
+890
| +20% | +$61.8K | 0.04% | 431 |
|
|
2022
Q3 | $312K | Buy |
4,527
+726
| +19% | +$50K | 0.03% | 472 |
|
|
2022
Q2 | $264K | Buy |
+3,801
| New | +$264K | 0.03% | 523 |
|
|
2018
Q3 | – | Sell |
-84
| Closed | -$5K | – | 1226 |
|
|
2018
Q2 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 1787 |
|