Elequin Capital’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 | – | Sell |
-74,362
| Closed | -$6.22M | – | 399 |
|
|
2025
Q1 | $6.22M | Buy |
+74,362
| New | +$6.22M | 0.77% | 15 |
|
|
2024
Q3 | – | Sell |
-67,395
| Closed | -$5.3M | – | 422 |
|
|
2024
Q2 | $5.3M | Buy |
+67,395
| New | +$5.3M | 1.4% | 9 |
|
|
2023
Q2 | – | Sell |
-18,649
| Closed | -$1.35M | – | 574 |
|
|
2023
Q1 | $1.35M | Buy |
+18,649
| New | +$1.35M | 0.95% | 8 |
|