Continuum Advisory’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 | – | Sell |
-607
| Closed | -$50.8K | – | 940 |
|
|
2025
Q1 | $50.8K | Buy |
607
+29
| +5% | +$2.43K | 0.01% | 676 |
|
|
2024
Q4 | $49.1K | Buy |
578
+110
| +24% | +$9.35K | 0.01% | 671 |
|
|
2024
Q3 | $40.4K | Hold |
468
| – | – | 0.01% | 703 |
|
|
2024
Q2 | $36.8K | Buy |
468
+7
| +2% | +$550 | 0.01% | 665 |
|
|
2024
Q1 | $36.1K | Sell |
461
-4,475
| -91% | -$350K | 0.01% | 666 |
|
|
2023
Q4 | $389K | Buy |
+4,936
| New | +$389K | 0.06% | 321 |
|