Creative Financial Designs’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 | $1.05M | Sell |
11,691
-2,180
| -16% | -$196K | 0.08% | 209 |
|
|
2025
Q1 | $1.16M | Buy |
13,871
+3,053
| +28% | +$255K | 0.09% | 179 |
|
|
2024
Q4 | $919K | Buy |
10,818
+2,694
| +33% | +$229K | 0.07% | 202 |
|
|
2024
Q3 | $680K | Buy |
8,124
+275
| +4% | +$23K | 0.06% | 245 |
|
|
2024
Q2 | $617K | Buy |
7,849
+1,508
| +24% | +$119K | 0.06% | 243 |
|
|
2024
Q1 | $506K | Buy |
6,341
+2,860
| +82% | +$228K | 0.05% | 262 |
|
|
2023
Q4 | $274K | Buy |
3,481
+1,249
| +56% | +$98.2K | 0.03% | 329 |
|
|
2023
Q3 | $166K | Sell |
2,232
-159
| -7% | -$11.8K | 0.02% | 376 |
|
|
2023
Q2 | $183K | Sell |
2,391
-106
| -4% | -$8.09K | 0.02% | 358 |
|
|
2023
Q1 | $181K | Sell |
2,497
-5,985
| -71% | -$435K | 0.02% | 345 |
|
|
2022
Q4 | $589K | Sell |
8,482
-929
| -10% | -$64.5K | 0.09% | 181 |
|
|
2022
Q3 | $648K | Buy |
9,411
+1,611
| +21% | +$111K | 0.11% | 158 |
|
|
2022
Q2 | $541K | Buy |
7,800
+5,936
| +318% | +$412K | 0.09% | 174 |
|
|
2022
Q1 | $155K | Buy |
+1,864
| New | +$155K | 0.02% | 354 |
|