GeoWealth 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 | – | Sell |
-11,567
| Closed | -$967K | – | 1255 |
|
|
2025
Q1 | $967K | Buy |
11,567
+11,020
| +2,015% | +$921K | 0.04% | 275 |
|
|
2024
Q4 | $46.5K | Sell |
547
-8,340
| -94% | -$709K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $744K | Buy |
8,887
+5,652
| +175% | +$473K | 0.03% | 374 |
|
|
2024
Q2 | $254K | Buy |
+3,235
| New | +$254K | 0.01% | 621 |
|
|
2024
Q1 | – | Sell |
-179,293
| Closed | -$14.1M | – | 876 |
|
|
2023
Q4 | $14.1M | Buy |
179,293
+84,647
| +89% | +$6.65M | 1.17% | 15 |
|
|
2023
Q3 | $7.02M | Buy |
94,646
+70,589
| +293% | +$5.24M | 0.8% | 34 |
|
|
2023
Q2 | $1.84M | Buy |
+24,057
| New | +$1.84M | 0.2% | 90 |
|
|
2022
Q2 | – | Sell |
-179,034
| Closed | -$14.9M | – | 357 |
|
|
2022
Q1 | $14.9M | Buy |
+179,034
| New | +$14.9M | 1.31% | 15 |
|
|
2021
Q4 | – | Sell |
-24,743
| Closed | -$2.47M | – | 396 |
|
|
2021
Q3 | $2.47M | Buy |
+24,743
| New | +$2.47M | 0.2% | 105 |
|