Csenge Advisory Group’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
2,862
-731
| -20% | -$63.6K | 0.01% | 599 |
|
|
2025
Q1 | $293K | Buy |
3,593
+148
| +4% | +$12.1K | 0.02% | 541 |
|
|
2024
Q4 | $293K | Sell |
3,445
-792
| -19% | -$67.3K | 0.02% | 561 |
|
|
2024
Q3 | $357K | Buy |
4,237
+1,392
| +49% | +$117K | 0.02% | 514 |
|
|
2024
Q2 | $224K | Sell |
2,845
-22,054
| -89% | -$1.73M | 0.01% | 594 |
|
|
2024
Q1 | $1.99M | Buy |
24,899
+623
| +3% | +$49.7K | 0.11% | 146 |
|
|
2023
Q4 | $1.91M | Buy |
+24,276
| New | +$1.91M | 0.12% | 150 |
|
|
2023
Q2 | – | Sell |
-3,155
| Closed | -$229K | – | 676 |
|
|
2023
Q1 | $229K | Sell |
3,155
-3,896
| -55% | -$283K | 0.02% | 525 |
|
|
2022
Q4 | $490K | Buy |
7,051
+1,214
| +21% | +$84.3K | 0.04% | 349 |
|
|
2022
Q3 | $402K | Buy |
5,837
+2,844
| +95% | +$196K | 0.03% | 387 |
|
|
2022
Q2 | $208K | Buy |
+2,993
| New | +$208K | 0.02% | 534 |
|