Element Wealth’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 |
-1,975
| Closed | -$168K | – | 211 |
|
|
2024
Q4 | $168K | Buy |
1,975
+1
| +0.1% | +$85 | 0.09% | 163 |
|
|
2024
Q3 | $165K | Sell |
1,974
-39
| -2% | -$3.26K | 0.09% | 157 |
|
|
2024
Q2 | $158K | Hold |
2,013
| – | – | 0.09% | 150 |
|
|
2024
Q1 | $161K | Hold |
2,013
| – | – | 0.09% | 148 |
|
|
2023
Q4 | $158K | Sell |
2,013
-67
| -3% | -$5.27K | 0.1% | 140 |
|
|
2023
Q3 | $154K | Buy |
2,080
+1
| +0% | +$74 | 0.11% | 129 |
|
|
2023
Q2 | $159K | Sell |
2,079
-1
| -0% | -$76 | 0.11% | 134 |
|
|
2023
Q1 | $151K | Sell |
2,080
-55
| -3% | -$3.99K | 0.11% | 125 |
|
|
2022
Q4 | $148K | Buy |
+2,135
| New | +$148K | 0.12% | 121 |
|
|
2022
Q2 | – | Sell |
-219
| Closed | -$18K | – | 196 |
|
|
2022
Q1 | $18K | Buy |
+219
| New | +$18K | 0.01% | 171 |
|