Hilltop 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 | $8.27M | Sell |
91,793
-22,944
| -20% | -$2.07M | 2.5% | 6 |
|
|
2025
Q1 | $9.59M | Buy |
114,737
+23,620
| +26% | +$1.97M | 3.24% | 9 |
|
|
2024
Q4 | $7.74M | Buy |
91,117
+69
| +0.1% | +$5.86K | 2.64% | 9 |
|
|
2024
Q3 | $7.62M | Buy |
91,048
+4,804
| +6% | +$402K | 2.56% | 7 |
|
|
2024
Q2 | $6.78M | Buy |
86,244
+5,601
| +7% | +$440K | 2.5% | 7 |
|
|
2024
Q1 | $6.44M | Buy |
80,643
+77,406
| +2,391% | +$6.18M | 2.3% | 12 |
|
|
2023
Q4 | $254K | Sell |
3,237
-63,669
| -95% | -$5M | 0.1% | 84 |
|
|
2023
Q3 | $4.97M | Buy |
+66,906
| New | +$4.97M | 2.09% | 13 |
|
|
2023
Q2 | – | Sell |
-68,098
| Closed | -$4.95M | – | 99 |
|
|
2023
Q1 | $4.95M | Buy |
+68,098
| New | +$4.95M | 2.23% | 17 |
|