FGAM
Financial Gravity Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.69M | Buy |
+80,059
| New | +$6.69M | 1.46% | 17 |
|
|
2024
Q2 | $6.31M | Sell |
80,611
-67,831
| -46% | -$5.31M | 1.58% | 17 |
|
|
2024
Q1 | $11.8M | Sell |
148,442
-844,162
| -85% | -$66.9M | 1.58% | 17 |
|
|
2023
Q4 | $90.6M | Buy |
992,604
+70,588
| +8% | +$6.44M | 0.96% | 39 |
|
|
2023
Q3 | $85M | Buy |
922,016
+883,099
| +2,269% | +$81.4M | 0.94% | 44 |
|
|
2023
Q2 | $4.78K | Buy |
38,917
+972
| +3% | +$119 | 0.01% | 491 |
|
|
2023
Q1 | $2.77K | Buy |
37,945
+21,393
| +129% | +$1.56K | 0.09% | 248 |
|
|
2022
Q4 | $11.1K | Buy |
16,552
+112
| +0.7% | +$75 | 0.06% | 220 |
|
|
2022
Q3 | $1.15K | Sell |
16,440
-15,876
| -49% | -$1.11K | 0.04% | 340 |
|
|
2022
Q2 | $2.25K | Buy |
32,316
+16,020
| +98% | +$1.11K | 0.07% | 272 |
|
|
2022
Q1 | $1.37K | Sell |
16,296
-7,491
| -31% | -$630 | 0.04% | 317 |
|
|
2021
Q4 | $1.95K | Buy |
23,787
+254
| +1% | +$21 | 0.04% | 333 |
|
|
2021
Q3 | $2.44M | Sell |
23,533
-12,665
| -35% | -$1.31M | 1.15% | 19 |
|
|
2021
Q2 | $3.79M | Buy |
36,198
+1,137
| +3% | +$119K | 1.36% | 17 |
|
|
2021
Q1 | $3.48K | Buy |
35,061
+9,268
| +36% | +$919 | 0.07% | 183 |
|
|
2020
Q4 | $2.49M | Buy |
+25,793
| New | +$2.49M | 2.28% | 16 |
|
|
2020
Q2 | – | Sell |
-6,913
| Closed | -$1.78K | – | 413 |
|
|
2020
Q1 | $1.78K | Buy |
6,913
+6,874
| +17,626% | +$1.77K | 0.01% | 416 |
|
|
2019
Q4 | $63K | Sell |
39
-7
| -15% | -$11.3K | 0.04% | 520 |
|
|
2019
Q3 | $3K | Sell |
46
-63
| -58% | -$4.11K | ﹤0.01% | 818 |
|
|
2019
Q2 | $7K | Sell |
109
-225
| -67% | -$14.5K | 0.01% | 643 |
|
|
2019
Q1 | $20K | Buy |
+334
| New | +$20K | 0.02% | 442 |
|
|
2018
Q3 | $19K | Buy |
342
+18
| +6% | +$1K | 0.02% | 477 |
|
|
2018
Q2 | $19K | Buy |
324
+98
| +43% | +$5.75K | 0.02% | 481 |
|
|
2018
Q1 | $13K | Buy |
+226
| New | +$13K | 0.01% | 551 |
|