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Concorde Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Concorde Asset Management’s Portfolio ICVT Stock Details ICVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$208K Sell
2,548
-146
-5% -$11.9K 0.11% 159
2024
Q4 		$229K Buy
+2,694
New +$229K 0.12% 161
2024
Q1 		– Sell
-2,043
Closed -$849K – 156
2023
Q4 		$849K Buy
+2,043
New +$849K 0.58% 25