GF
Gries Financial’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
12,536
+1,328
| +12% | +$120K | 0.21% | 114 |
|
|
2025
Q1 | $937K | Buy |
11,208
+95
| +0.9% | +$7.94K | 0.18% | 120 |
|
|
2024
Q4 | $944K | Buy |
11,113
+1,916
| +21% | +$163K | 0.17% | 125 |
|
|
2024
Q3 | $770K | Buy |
9,197
+2,489
| +37% | +$208K | 0.14% | 142 |
|
|
2024
Q2 | $527K | Buy |
6,708
+1,102
| +20% | +$86.7K | 0.11% | 143 |
|
|
2024
Q1 | $448K | Buy |
+5,606
| New | +$448K | 0.07% | 184 |
|
|
2023
Q1 | – | Sell |
-52,708
| Closed | -$3.66M | – | 172 |
|
|
2022
Q4 | $3.66M | Buy |
52,708
+2,964
| +6% | +$206K | 1.22% | 17 |
|
|
2022
Q3 | $3.43M | Buy |
+49,744
| New | +$3.43M | 1.45% | 12 |
|
|
2022
Q2 | – | Sell |
-9,591
| Closed | -$799K | – | 140 |
|
|
2022
Q1 | $799K | Buy |
+9,591
| New | +$799K | 0.29% | 85 |
|