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HM Payson & Co’s iShares Convertible Bond ETF ICVT Stock Holding History

HM Payson & Co’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		$35.6K Hold
426
– – ﹤0.01% 698
2024
Q4 		$36.2K Hold
426
– – ﹤0.01% 689
2024
Q3 		$35.6K Hold
426
– – ﹤0.01% 684
2024
Q2 		$33.5K Hold
426
– – ﹤0.01% 666
2024
Q1 		$34K Buy
+426
New +$34K ﹤0.01% 664