CreativeOne Wealth’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 | $3.24M | Sell |
36,000
-22,213
| -38% | -$2M | 0.09% | 222 |
|
|
2025
Q1 | $4.87M | Buy |
58,213
+2,595
| +5% | +$217K | 0.15% | 138 |
|
|
2024
Q4 | $4.73M | Buy |
55,618
+12,271
| +28% | +$1.04M | 0.14% | 136 |
|
|
2024
Q3 | $3.63M | Buy |
43,347
+26,002
| +150% | +$2.18M | 0.12% | 155 |
|
|
2024
Q2 | $1.36M | Sell |
17,345
-24,480
| -59% | -$1.93M | 0.07% | 261 |
|
|
2024
Q1 | $3.34M | Buy |
+41,825
| New | +$3.34M | 0.13% | 143 |
|
|
2023
Q1 | – | Sell |
-60,201
| Closed | -$4.18M | – | 810 |
|
|
2022
Q4 | $4.18M | Sell |
60,201
-3,276
| -5% | -$228K | 0.23% | 89 |
|
|
2022
Q3 | $4.37M | Sell |
63,477
-1,204
| -2% | -$83K | 0.26% | 79 |
|
|
2022
Q2 | $4.49M | Buy |
64,681
+37,216
| +136% | +$2.58M | 0.24% | 70 |
|
|
2022
Q1 | $2.29M | Buy |
27,465
+23,038
| +520% | +$1.92M | 0.12% | 139 |
|
|
2021
Q4 | $395K | Buy |
4,427
+417
| +10% | +$37.2K | 0.02% | 513 |
|
|
2021
Q3 | $400K | Buy |
4,010
+1,266
| +46% | +$126K | 0.02% | 467 |
|
|
2021
Q2 | $280K | Buy |
2,744
+184
| +7% | +$18.8K | 0.02% | 555 |
|
|
2021
Q1 | $251K | Sell |
2,560
-109
| -4% | -$10.7K | 0.02% | 485 |
|
|
2020
Q4 | $258K | Buy |
+2,669
| New | +$258K | 0.02% | 409 |
|