Creekmur Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379 | Sell |
4
-1
| -20% | -$95 | ﹤0.01% | 690 |
|
|
2025
Q1 | $379 | Hold |
5
| – | – | ﹤0.01% | 648 |
|
|
2024
Q4 | $383 | Sell |
5
-1
| -17% | -$77 | ﹤0.01% | 751 |
|
|
2024
Q3 | $497 | Hold |
6
| – | – | ﹤0.01% | 797 |
|
|
2024
Q2 | $464 | Sell |
6
-308
| -98% | -$23.8K | ﹤0.01% | 842 |
|
|
2024
Q1 | $25.1K | Sell |
314
-1,549
| -83% | -$124K | 0.01% | 344 |
|
|
2023
Q4 | $146K | Buy |
+1,863
| New | +$146K | 0.05% | 168 |
|