Friedenthal Financial’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 | $4.29M | Buy |
+47,608
| New | +$4.29M | 2.35% | 10 |
|
|
2025
Q1 | – | Sell |
-51,972
| Closed | -$4.42M | – | 259 |
|
|
2024
Q4 | $4.42M | Buy |
+51,972
| New | +$4.42M | 2.58% | 9 |
|
|
2023
Q3 | – | Sell |
-51,705
| Closed | -$3.95M | – | 120 |
|
|
2023
Q2 | $3.95M | Buy |
+51,705
| New | +$3.95M | 2.64% | 6 |
|
|
2022
Q4 | – | Sell |
-71,014
| Closed | -$4.89M | – | 109 |
|
|
2022
Q3 | $4.89M | Buy |
+71,014
| New | +$4.89M | 3.41% | 12 |
|