Florin Court Capital’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 | $6.09M | Buy |
67,627
+30,919
| +84% | +$2.79M | 6.23% | 6 |
|
|
2025
Q1 | $3.07M | Sell |
36,708
-17,800
| -33% | -$1.49M | 3.18% | 8 |
|
|
2024
Q4 | $4.63M | Sell |
54,508
-5,900
| -10% | -$501K | 4.81% | 9 |
|
|
2024
Q3 | $5.05M | Buy |
+60,408
| New | +$5.05M | 4.06% | 7 |
|
|
2024
Q2 | – | Sell |
-53,311
| Closed | -$4.26M | – | 28 |
|
|
2024
Q1 | $4.26M | Buy |
53,311
+14,711
| +38% | +$1.17M | 3.67% | 11 |
|
|
2023
Q4 | $3.03M | Buy |
38,600
+14,222
| +58% | +$1.12M | 3.21% | 10 |
|
|
2023
Q3 | $1.81M | Buy |
+24,378
| New | +$1.81M | 3.86% | 9 |
|
|
2022
Q2 | – | Sell |
-3,177
| Closed | -$265K | – | 14 |
|
|
2022
Q1 | $265K | Sell |
3,177
-6,400
| -67% | -$534K | 0.26% | 22 |
|
|
2021
Q4 | $854K | Buy |
9,577
+300
| +3% | +$26.8K | 0.54% | 22 |
|
|
2021
Q3 | $925K | Buy |
+9,277
| New | +$925K | 0.88% | 20 |
|