Cornerstone Planning Group’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 | $15.9M | Buy |
173,289
+8,353
| +5% | +$769K | 3.26% | 10 |
|
|
2025
Q1 | $13.7M | Buy |
164,936
+1,175
| +0.7% | +$97.5K | 3.28% | 8 |
|
|
2024
Q4 | $14.3M | Buy |
163,761
+764
| +0.5% | +$66.5K | 3.5% | 8 |
|
|
2024
Q3 | $13.8M | Buy |
162,997
+7,810
| +5% | +$662K | 3.65% | 8 |
|
|
2024
Q2 | $12M | Buy |
155,187
+8,481
| +6% | +$655K | 3.44% | 9 |
|
|
2024
Q1 | $11.4M | Buy |
146,706
+4,911
| +3% | +$382K | 3.55% | 9 |
|
|
2023
Q4 | $11.1M | Buy |
141,795
+14,603
| +11% | +$1.15M | 3.68% | 8 |
|
|
2023
Q3 | $9.44M | Buy |
127,192
+15,388
| +14% | +$1.14M | 3.6% | 9 |
|
|
2023
Q2 | $8.54M | Buy |
+111,804
| New | +$8.54M | 3.37% | 9 |
|
|
2022
Q4 | $6.6M | Buy |
+92,118
| New | +$6.6M | 2.76% | 9 |
|