Golden State 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 | $124K | Buy |
1,373
+6
| +0.4% | +$541 | 0.02% | 440 |
|
|
2025
Q1 | $114K | Sell |
1,367
-25
| -2% | -$2.09K | 0.02% | 413 |
|
|
2024
Q4 | $118K | Buy |
+1,392
| New | +$118K | 0.02% | 401 |
|
|
2022
Q1 | $1.03M | Buy |
12,325
+8,512
| +223% | +$709K | 0.2% | 99 |
|
|
2021
Q4 | $340K | Buy |
3,813
+844
| +28% | +$75.3K | 0.06% | 272 |
|
|
2021
Q3 | $296K | Buy |
2,969
+801
| +37% | +$79.9K | 0.06% | 235 |
|
|
2021
Q2 | $221K | Buy |
+2,168
| New | +$221K | 0.05% | 267 |
|
|
2020
Q4 | – | Sell |
-1,401
| Closed | -$113K | – | 321 |
|
|
2020
Q3 | $113K | Buy |
+1,401
| New | +$113K | 0.04% | 241 |
|
|
2020
Q2 | – | Sell |
-628
| Closed | -$34K | – | 506 |
|
|
2020
Q1 | $34K | Buy |
+628
| New | +$34K | 0.02% | 420 |
|
|
2019
Q4 | – | Sell |
-1,183
| Closed | -$69K | – | 450 |
|
|
2019
Q3 | $69K | Buy |
1,183
+255
| +27% | +$14.9K | 0.02% | 370 |
|
|
2019
Q2 | $55K | Hold |
928
| – | – | 0.02% | 435 |
|
|
2019
Q1 | $54K | Buy |
+928
| New | +$54K | 0.02% | 420 |
|