FRA
FFG Retirement Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,993
| Closed | -$2.67M | – | 47 |
|
|
2025
Q1 | $2.67M | Buy |
31,993
+29,342
| +1,107% | +$2.45M | 1.82% | 21 |
|
|
2024
Q4 | $225K | Sell |
2,651
-26,488
| -91% | -$2.25M | 0.15% | 41 |
|
|
2024
Q3 | $2.44M | Buy |
29,139
+10,213
| +54% | +$855K | 1.59% | 23 |
|
|
2024
Q2 | $1.49M | Buy |
18,926
+11,912
| +170% | +$937K | 1.04% | 36 |
|
|
2024
Q1 | $560K | Buy |
7,014
+1,833
| +35% | +$146K | 0.39% | 42 |
|
|
2023
Q4 | $407K | Sell |
5,181
-570
| -10% | -$44.8K | 0.31% | 41 |
|
|
2023
Q3 | $427K | Buy |
+5,751
| New | +$427K | 0.35% | 36 |
|
|
2023
Q1 | – | Sell |
-4,726
| Closed | -$328K | – | 37 |
|
|
2022
Q4 | $328K | Buy |
+4,726
| New | +$328K | 0.3% | 39 |
|