CWS
Cypress Wealth Services’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
2,716
-808
| -23% | -$72.8K | 0.04% | 268 |
|
|
2025
Q1 | $295K | Buy |
3,524
+357
| +11% | +$29.8K | 0.06% | 219 |
|
|
2024
Q4 | $269K | Buy |
3,167
+625
| +25% | +$53.1K | 0.05% | 221 |
|
|
2024
Q3 | $213K | Buy |
+2,542
| New | +$213K | 0.04% | 258 |
|
|
2024
Q2 | – | Sell |
-2,642
| Closed | -$211K | – | 265 |
|
|
2024
Q1 | $211K | Buy |
+2,642
| New | +$211K | 0.05% | 242 |
|
|
2023
Q1 | – | Sell |
-9,367
| Closed | -$651K | – | 253 |
|
|
2022
Q4 | $651K | Buy |
9,367
+176
| +2% | +$12.2K | 0.21% | 96 |
|
|
2022
Q3 | $648K | Sell |
9,191
-2,110
| -19% | -$149K | 0.22% | 90 |
|
|
2022
Q2 | $784K | Buy |
+11,301
| New | +$784K | 0.25% | 81 |
|