FSC Wealth Advisors’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 | – | Sell |
-133
| Closed | -$11.1K | – | 155 |
|
|
2025
Q1 | $11.1K | Hold |
133
| – | – | 0.01% | 197 |
|
|
2024
Q4 | $11.3K | Hold |
133
| – | – | 0.01% | 193 |
|
|
2024
Q3 | $11.1K | Hold |
133
| – | – | 0.01% | 190 |
|
|
2024
Q2 | $10.4K | Hold |
133
| – | – | 0.01% | 193 |
|
|
2024
Q1 | $10.6K | Hold |
133
| – | – | 0.01% | 192 |
|
|
2023
Q4 | $10.4K | Hold |
133
| – | – | 0.01% | 201 |
|
|
2023
Q3 | $9.85K | Hold |
133
| – | – | 0.01% | 172 |
|
|
2023
Q2 | $10.1K | Hold |
133
| – | – | 0.01% | 145 |
|
|
2023
Q1 | $9.63K | Hold |
133
| – | – | 0.02% | 123 |
|
|
2022
Q4 | $9.22K | Hold |
133
| – | – | 0.02% | 114 |
|
|
2022
Q3 | $9K | Sell |
133
-66
| -33% | -$4.47K | 0.09% | 113 |
|
|
2022
Q2 | $14K | Hold |
199
| – | – | 0.12% | 92 |
|
|
2022
Q1 | $17K | Hold |
199
| – | – | 0.02% | 104 |
|
|
2021
Q4 | $18K | Buy |
+199
| New | +$18K | 0.01% | 113 |
|