HWM
Hohimer Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
15,016
| – | – | 0.24% | 96 |
|
|
2025
Q1 | $1.26M | Hold |
15,016
| – | – | 0.24% | 98 |
|
|
2024
Q4 | $1.28M | Hold |
15,016
| – | – | 0.24% | 104 |
|
|
2024
Q3 | $1.26M | Hold |
15,016
| – | – | 0.27% | 96 |
|
|
2024
Q2 | $1.18M | Hold |
15,016
| – | – | 0.27% | 96 |
|
|
2024
Q1 | $1.2M | Sell |
15,016
-30
| -0.2% | -$2.4K | 0.28% | 97 |
|
|
2023
Q4 | $1.18M | Hold |
15,046
| – | – | 0.3% | 95 |
|
|
2023
Q3 | $1.12M | Sell |
15,046
-5,292
| -26% | -$393K | 0.32% | 84 |
|
|
2023
Q2 | $1.55M | Sell |
20,338
-67
| -0.3% | -$5.12K | 0.43% | 69 |
|
|
2023
Q1 | $1.48M | Buy |
+20,405
| New | +$1.48M | 0.43% | 67 |
|
|
2022
Q4 | – | Sell |
-46,157
| Closed | -$3.18M | – | 188 |
|
|
2022
Q3 | $3.18M | Sell |
46,157
-5,702
| -11% | -$393K | 1.02% | 33 |
|
|
2022
Q2 | $3.6M | Sell |
51,859
-41
| -0.1% | -$2.84K | 1.06% | 22 |
|
|
2022
Q1 | $4.32M | Buy |
+51,900
| New | +$4.32M | 0.85% | 31 |
|