EWA LLC’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 | $721K | Sell |
7,997
-1,912
| -19% | -$172K | 0.23% | 58 |
|
|
2025
Q1 | $828K | Buy |
9,909
+3,804
| +62% | +$318K | 0.31% | 40 |
|
|
2024
Q4 | $519K | Sell |
6,105
-174
| -3% | -$14.8K | 0.19% | 57 |
|
|
2024
Q3 | $542K | Buy |
6,279
+2,131
| +51% | +$184K | 0.19% | 56 |
|
|
2024
Q2 | $333K | Sell |
4,148
-151
| -4% | -$12.1K | 0.14% | 72 |
|
|
2024
Q1 | $336K | Buy |
+4,299
| New | +$336K | 0.15% | 68 |
|