Geneos Wealth Management’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 | $6.31K | Sell |
70
-70
| -50% | -$6.31K | ﹤0.01% | 2497 |
|
|
2025
Q1 | $11.7K | Buy |
140
+70
| +100% | +$5.85K | ﹤0.01% | 2515 |
|
|
2024
Q4 | $5.95K | Hold |
70
| – | – | ﹤0.01% | 2268 |
|
|
2024
Q3 | $5.86K | Hold |
70
| – | – | ﹤0.01% | 2022 |
|
|
2024
Q2 | $5.5K | Hold |
70
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q1 | $5.59K | Hold |
70
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q4 | $5.5K | Hold |
70
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q3 | $5.2K | Hold |
70
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q2 | $5.35K | Buy |
+70
| New | +$5.35K | ﹤0.01% | 1723 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | -$1K | – | 2676 |
|
|
2022
Q1 | $1K | Sell |
13
-186
| -93% | -$14.3K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $17K | Buy |
+199
| New | +$17K | ﹤0.01% | 1965 |
|
|
2021
Q2 | – | Sell |
-16,815
| Closed | -$1.69M | – | 2976 |
|
|
2021
Q1 | $1.69M | Buy |
+16,815
| New | +$1.69M | 0.05% | 312 |
|
|
2020
Q3 | – | Sell |
-11,581
| Closed | -$822K | – | 2661 |
|
|
2020
Q2 | $822K | Buy |
+11,581
| New | +$822K | 0.05% | 318 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$12K | – | 2542 |
|
|
2019
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q3 | $11K | Sell |
200
-2,400
| -92% | -$132K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $154K | Hold |
2,600
| – | – | 0.01% | 756 |
|
|
2019
Q1 | $150K | Buy |
2,600
+200
| +8% | +$11.5K | 0.01% | 740 |
|
|
2018
Q4 | $124K | Sell |
2,400
-2,050
| -46% | -$106K | 0.01% | 764 |
|
|
2018
Q3 | $266K | Buy |
4,450
+2,700
| +154% | +$161K | 0.02% | 547 |
|
|
2018
Q2 | $100K | Buy |
+1,750
| New | +$100K | 0.01% | 782 |
|