Copperleaf Capital’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 | $791K | Buy |
8,776
+536
| +7% | +$48.3K | 0.4% | 64 |
|
|
2025
Q1 | $689K | Buy |
8,240
+1,016
| +14% | +$84.9K | 0.41% | 65 |
|
|
2024
Q4 | $614K | Buy |
7,224
+1,900
| +36% | +$161K | 0.39% | 61 |
|
|
2024
Q3 | $445K | Buy |
5,324
+86
| +2% | +$7.2K | 0.34% | 70 |
|
|
2024
Q2 | $412K | Buy |
+5,238
| New | +$412K | 0.33% | 70 |
|
|
2023
Q1 | – | Sell |
-3,108
| Closed | -$216K | – | 78 |
|
|
2022
Q4 | $216K | Buy |
+3,108
| New | +$216K | 0.25% | 62 |
|