Elevation Wealth Partners’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 | $81.3K | Buy |
903
+4
| +0.4% | +$360 | 0.03% | 191 |
|
|
2025
Q1 | $75.2K | Buy |
899
+2
| +0.2% | +$167 | 0.03% | 194 |
|
|
2024
Q4 | $76.2K | Buy |
897
+268
| +43% | +$22.8K | 0.03% | 191 |
|
|
2024
Q3 | $52.6K | Buy |
629
+4
| +0.6% | +$335 | 0.02% | 217 |
|
|
2024
Q2 | $49.2K | Buy |
625
+3
| +0.5% | +$236 | 0.02% | 216 |
|
|
2024
Q1 | $49.6K | Buy |
622
+8
| +1% | +$638 | 0.02% | 219 |
|
|
2023
Q4 | $45.5K | Hold |
614
| – | – | 0.03% | 216 |
|
|
2023
Q3 | $45.5K | Buy |
614
+3
| +0.5% | +$222 | 0.04% | 157 |
|
|
2023
Q2 | $46.7K | Buy |
611
+1
| +0.2% | +$76 | 0.04% | 161 |
|
|
2023
Q1 | $44.3K | Buy |
+610
| New | +$44.3K | 0.04% | 171 |
|