CWM
Comprehensive 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 | $856K | Buy |
+9,496
| New | +$856K | 0.69% | 26 |
|
|
2024
Q2 | – | Sell |
-8,074
| Closed | -$645K | – | 36 |
|
|
2024
Q1 | $645K | Buy |
8,074
+693
| +9% | +$55.3K | 0.5% | 17 |
|
|
2023
Q4 | $580K | Sell |
7,381
-15,400
| -68% | -$1.21M | 0.52% | 19 |
|
|
2023
Q3 | $1.69M | Sell |
22,781
-18,545
| -45% | -$1.38M | 1.59% | 11 |
|
|
2023
Q2 | $3.16M | Buy |
41,326
+6,564
| +19% | +$501K | 2.73% | 6 |
|
|
2023
Q1 | $2.52M | Buy |
34,762
+7,575
| +28% | +$550K | 2.08% | 8 |
|
|
2022
Q4 | $1.89M | Buy |
27,187
+10,333
| +61% | +$718K | 1.74% | 8 |
|
|
2022
Q3 | $1.16M | Sell |
16,854
-248
| -1% | -$17.1K | 1.17% | 9 |
|
|
2022
Q2 | $1.19M | Sell |
17,102
-469
| -3% | -$32.5K | 1.02% | 7 |
|
|
2022
Q1 | $1.46M | Buy |
+17,571
| New | +$1.46M | 1.49% | 7 |
|
|
2021
Q2 | – | Sell |
-10,900
| Closed | -$1.07M | – | 15 |
|
|
2021
Q1 | $1.07M | Buy |
+10,900
| New | +$1.07M | 1.3% | 8 |
|