First National Bank & Trust Co of Newtown’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 | $228K | Sell |
2,535
-100
| -4% | -$9.01K | 0.05% | 132 |
|
|
2025
Q1 | $220K | Hold |
2,635
| – | – | 0.05% | 132 |
|
|
2024
Q4 | $224K | Hold |
2,635
| – | – | 0.05% | 127 |
|
|
2024
Q3 | $220K | Hold |
2,635
| – | – | 0.04% | 129 |
|
|
2024
Q2 | $207K | Sell |
2,635
-50
| -2% | -$3.93K | 0.04% | 132 |
|
|
2024
Q1 | $214K | Hold |
2,685
| – | – | 0.04% | 133 |
|
|
2023
Q4 | $211K | Sell |
2,685
-110
| -4% | -$8.65K | 0.05% | 128 |
|
|
2023
Q3 | $207K | Hold |
2,795
| – | – | 0.05% | 124 |
|
|
2023
Q2 | $213K | Hold |
2,795
| – | – | 0.05% | 125 |
|
|
2023
Q1 | $203K | Buy |
+2,795
| New | +$203K | 0.04% | 125 |
|
|
2022
Q2 | – | Sell |
-2,795
| Closed | -$233K | – | 125 |
|
|
2022
Q1 | $233K | Hold |
2,795
| – | – | 0.05% | 120 |
|
|
2021
Q4 | $249K | Hold |
2,795
| – | – | 0.05% | 116 |
|
|
2021
Q3 | $278K | Hold |
2,795
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $285K | Buy |
+2,795
| New | +$285K | 0.06% | 111 |
|