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Duncan Williams Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Duncan Williams Asset Management’s Portfolio ICVT Stock Details ICVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$360K Hold
4,001
– – 0.11% 106
2025
Q1 		$335K Sell
4,001
-1,371
-26% -$115K 0.12% 103
2024
Q4 		$456K Buy
5,372
+1,371
+34% +$116K 0.18% 89
2024
Q3 		$335K Buy
+4,001
New +$335K 0.18% 91