FWP
Firethorn Wealth Partners’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
2,601
-110
| -4% | -$9.91K | 0.1% | 150 |
|
|
2025
Q1 | $227K | Buy |
2,711
+44
| +2% | +$3.68K | 0.11% | 149 |
|
|
2024
Q4 | $227K | Buy |
2,667
+112
| +4% | +$9.52K | 0.11% | 135 |
|
|
2024
Q3 | $214K | Buy |
+2,555
| New | +$214K | 0.11% | 140 |
|
|
2023
Q1 | – | Sell |
-5,509
| Closed | -$383K | – | 132 |
|
|
2022
Q4 | $383K | Sell |
5,509
-208
| -4% | -$14.4K | 0.32% | 66 |
|
|
2022
Q3 | $394K | Sell |
5,717
-188
| -3% | -$13K | 0.37% | 69 |
|
|
2022
Q2 | $428K | Buy |
+5,905
| New | +$428K | 0.35% | 66 |
|