Dark Forest Capital Management’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
Q1 | – | Sell |
-15,990
| Closed | -$1.36M | – | 1323 |
|
|
2024
Q4 | $1.36M | Sell |
15,990
-244
| -2% | -$20.7K | 0.2% | 95 |
|
|
2024
Q3 | $1.36M | Sell |
16,234
-1,189
| -7% | -$99.5K | 0.17% | 124 |
|
|
2024
Q2 | $1.37M | Buy |
17,423
+3,633
| +26% | +$286K | 0.25% | 62 |
|
|
2024
Q1 | $1.1M | Sell |
13,790
-27,219
| -66% | -$2.17M | 0.19% | 102 |
|
|
2023
Q4 | $3.22M | Sell |
41,009
-10,222
| -20% | -$803K | 0.48% | 32 |
|
|
2023
Q3 | $3.8M | Buy |
51,231
+7,667
| +18% | +$569K | 0.29% | 23 |
|
|
2023
Q2 | $3.33M | Buy |
43,564
+20,995
| +93% | +$1.6M | 0.31% | 25 |
|
|
2023
Q1 | $1.64M | Buy |
+22,569
| New | +$1.64M | 0.39% | 44 |
|