GFPC
Global Financial Private Client’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
11,566
+155
| +1% | +$14K | 0.39% | 79 |
|
|
2025
Q1 | $954K | Sell |
11,411
-393
| -3% | -$32.9K | 0.36% | 73 |
|
|
2024
Q4 | $1M | Buy |
11,804
+32
| +0.3% | +$2.72K | 0.38% | 76 |
|
|
2024
Q3 | $985K | Sell |
11,772
-72
| -0.6% | -$6.02K | 0.38% | 69 |
|
|
2024
Q2 | $931K | Sell |
11,844
-124
| -1% | -$9.75K | 0.39% | 71 |
|
|
2024
Q1 | $953K | Buy |
11,968
+3,698
| +45% | +$294K | 0.41% | 67 |
|
|
2023
Q4 | $650K | Buy |
8,270
+7,845
| +1,846% | +$617K | 0.3% | 92 |
|
|
2023
Q3 | $31.4K | Hold |
425
| – | – | 0.02% | 327 |
|
|
2023
Q2 | $32.6K | Sell |
425
-500
| -54% | -$38.3K | 0.02% | 327 |
|
|
2023
Q1 | $66.9K | Sell |
925
-134
| -13% | -$9.69K | 0.03% | 253 |
|
|
2022
Q4 | $73.6K | Sell |
1,059
-1,201
| -53% | -$83.4K | 0.04% | 230 |
|
|
2022
Q3 | $158K | Buy |
2,260
+1,128
| +100% | +$78.6K | 0.09% | 159 |
|
|
2022
Q2 | $78.7K | Sell |
1,132
-8,158
| -88% | -$567K | 0.04% | 216 |
|
|
2022
Q1 | $778K | Sell |
9,290
-541
| -6% | -$45.3K | 0.38% | 64 |
|
|
2021
Q4 | $877K | Sell |
9,831
-383
| -4% | -$34.2K | 0.42% | 57 |
|
|
2021
Q3 | $1.03M | Buy |
10,214
+1,101
| +12% | +$111K | 0.53% | 46 |
|
|
2021
Q2 | $930K | Buy |
9,113
+1,737
| +24% | +$177K | 0.52% | 47 |
|
|
2021
Q1 | $735K | Sell |
7,376
-232
| -3% | -$23.1K | 0.53% | 44 |
|
|
2020
Q4 | $735K | Sell |
7,608
-219
| -3% | -$21.1K | 0.58% | 40 |
|
|
2020
Q3 | $646K | Buy |
7,827
+1,673
| +27% | +$138K | 0.56% | 39 |
|
|
2020
Q2 | $441K | Buy |
6,154
+151
| +3% | +$10.8K | 0.38% | 60 |
|
|
2020
Q1 | $310K | Buy |
6,003
+95
| +2% | +$4.91K | 0.33% | 69 |
|
|
2019
Q4 | $370K | Buy |
+5,908
| New | +$370K | 0.31% | 76 |
|