Centurion Wealth Management’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 | $785K | Sell |
8,713
-1,856
| -18% | -$167K | 0.23% | 78 |
|
|
2025
Q1 | $898K | Hold |
10,569
| – | – | 0.28% | 67 |
|
|
2024
Q4 | $898K | Buy |
10,569
+1,028
| +11% | +$87.3K | 0.28% | 67 |
|
|
2024
Q3 | $798K | Buy |
+9,541
| New | +$798K | 0.25% | 73 |
|
|
2024
Q1 | $793K | Buy |
9,938
+2,706
| +37% | +$216K | 0.31% | 62 |
|
|
2023
Q4 | $568K | Buy |
7,232
+297
| +4% | +$23.3K | 0.24% | 69 |
|
|
2023
Q3 | $515K | Buy |
6,935
+377
| +6% | +$28K | 0.25% | 69 |
|
|
2023
Q2 | $501K | Buy |
6,558
+476
| +8% | +$36.3K | 0.24% | 72 |
|
|
2023
Q1 | $442K | Sell |
6,082
-8,531
| -58% | -$619K | 0.22% | 82 |
|
|
2022
Q4 | $1.02M | Buy |
+14,613
| New | +$1.02M | 0.57% | 43 |
|