DWM
Darwin Wealth 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 | – | Sell |
-4
| Closed | -$339 | – | 645 |
|
|
2025
Q1 | $339 | Hold |
4
| – | – | ﹤0.01% | 599 |
|
|
2024
Q4 | $339 | Hold |
4
| – | – | ﹤0.01% | 599 |
|
|
2024
Q3 | $335 | Buy |
+4
| New | +$335 | ﹤0.01% | 609 |
|
|
2021
Q2 | – | Sell |
-56,226
| Closed | -$5.52M | – | 180 |
|
|
2021
Q1 | $5.52M | Buy |
+56,226
| New | +$5.52M | 0.96% | 25 |
|