Global Retirement Partners’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 | $217K | Buy |
+2,404
| New | +$217K | 0.01% | 1051 |
|
|
2024
Q4 | $264K | Buy |
3,102
+1,367
| +79% | +$116K | 0.01% | 846 |
|
|
2024
Q3 | $145K | Buy |
1,735
+892
| +106% | +$74.6K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $66.3K | Sell |
843
-1,109
| -57% | -$87.2K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $156K | Buy |
1,952
+62
| +3% | +$4.95K | 0.01% | 888 |
|
|
2023
Q4 | $146K | Buy |
1,890
+1,350
| +250% | +$104K | 0.01% | 879 |
|
|
2023
Q3 | $39.5K | Sell |
540
-379
| -41% | -$27.7K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $70.2K | Sell |
919
-49
| -5% | -$3.74K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $68.5K | Sell |
968
-3,575
| -79% | -$253K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $316K | Buy |
4,543
+1,199
| +36% | +$83.3K | 0.02% | 470 |
|
|
2022
Q3 | $236K | Sell |
3,344
-1,165
| -26% | -$82.2K | 0.02% | 524 |
|
|
2022
Q2 | $313K | Buy |
4,509
+1,088
| +32% | +$75.5K | 0.03% | 451 |
|
|
2022
Q1 | $244K | Buy |
+3,421
| New | +$244K | 0.02% | 511 |
|
|
2021
Q4 | – | Sell |
-699
| Closed | -$70K | – | 947 |
|
|
2021
Q3 | $70K | Sell |
699
-89
| -11% | -$8.91K | 0.01% | 754 |
|
|
2021
Q2 | $80K | Sell |
788
-69
| -8% | -$7.01K | 0.01% | 694 |
|
|
2021
Q1 | $84K | Buy |
857
+711
| +487% | +$69.7K | 0.01% | 616 |
|
|
2020
Q4 | $14K | Sell |
146
-154
| -51% | -$14.8K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 865 |
|