Dunhill Financial’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
Q2 | $99.7K | Hold |
1,106
| – | – | 0.03% | 167 |
|
|
2025
Q1 | $92.5K | Sell |
1,106
-170
| -13% | -$14.2K | 0.04% | 146 |
|
|
2024
Q4 | $108K | Buy |
1,276
+5
| +0.4% | +$425 | 0.05% | 116 |
|
|
2024
Q3 | $106K | Buy |
1,271
+4
| +0.3% | +$335 | 0.05% | 117 |
|
|
2024
Q2 | $99.5K | Buy |
1,267
+4
| +0.3% | +$314 | 0.06% | 105 |
|
|
2024
Q1 | $101K | Sell |
1,263
-128
| -9% | -$10.2K | 0.07% | 76 |
|
|
2023
Q4 | $109K | Sell |
1,391
-711
| -34% | -$55.9K | 0.1% | 60 |
|
|
2023
Q3 | $155K | Buy |
2,102
+6
| +0.3% | +$441 | 0.1% | 61 |
|
|
2023
Q2 | $157K | Buy |
+2,096
| New | +$157K | 0.1% | 68 |
|