Creative Financial Designs’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.09M Sell
2025
Q2
$1.05M Sell
2025
Q1
$1.16M Buy
2024
Q4
$919K Buy
2024
Q3
$680K Buy
2024
Q2
$617K Buy
2024
Q1
$506K Buy
2023
Q4
$274K Buy
2023
Q3
$166K Sell
2023
Q2
$183K Sell
2023
Q1
$181K Sell
2022
Q4
$589K Sell
2022
Q3
$648K Buy
2022
Q2
$541K Buy
2022
Q1
$155K Buy