Crewe Advisors’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 | – | Sell |
-41
| Closed | -$3.43K | – | 794 |
|
|
2025
Q1 | $3.43K | Buy |
+41
| New | +$3.43K | ﹤0.01% | 511 |
|
|
2024
Q3 | – | Sell |
-154
| Closed | -$12.1K | – | 846 |
|
|
2024
Q2 | $12.1K | Hold |
154
| – | – | ﹤0.01% | 651 |
|
|
2024
Q1 | $12.3K | Hold |
154
| – | – | ﹤0.01% | 591 |
|
|
2023
Q4 | $12.1K | Sell |
154
-205
| -57% | -$16.1K | ﹤0.01% | 196 |
|
|
2023
Q3 | $26.6K | Sell |
359
-51
| -12% | -$3.79K | ﹤0.01% | 180 |
|
|
2023
Q2 | $31.3K | Sell |
410
-203
| -33% | -$15.5K | ﹤0.01% | 310 |
|
|
2023
Q1 | $44.5K | Sell |
613
-49
| -7% | -$3.56K | 0.01% | 319 |
|
|
2022
Q4 | $46K | Buy |
662
+100
| +18% | +$6.95K | 0.01% | 313 |
|
|
2022
Q3 | $39K | Sell |
562
-139
| -20% | -$9.65K | 0.01% | 348 |
|
|
2022
Q2 | $49K | Buy |
701
+122
| +21% | +$8.53K | 0.01% | 298 |
|
|
2022
Q1 | $48K | Buy |
+579
| New | +$48K | 0.01% | 229 |
|