CreativeOne Wealth’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 | $3.88M | Buy |
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|
2025
Q2 | $3.24M | Sell |
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|
2025
Q1 | $4.87M | Buy |
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|
2024
Q4 | $4.73M | Buy |
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|
2024
Q3 | $3.63M | Buy |
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|
2024
Q2 | $1.36M | Sell |
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|
2024
Q1 | $3.34M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $4.18M | Sell |
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|
2022
Q3 | $4.37M | Sell |
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|
2022
Q2 | $4.49M | Buy |
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|
2022
Q1 | $2.29M | Buy |
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|
2021
Q4 | $395K | Buy |
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|
2021
Q3 | $400K | Buy |
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|
2021
Q2 | $280K | Buy |
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|
2021
Q1 | $251K | Sell |
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|
2020
Q4 | $258K | Buy |
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