Horst & Graben 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 | $1.37M | Sell |
15,174
-5,045
| -25% | -$455K | 0.23% | 61 |
|
|
2025
Q1 | $1.69M | Buy |
20,219
+80
| +0.4% | +$6.69K | 0.3% | 50 |
|
|
2024
Q4 | $1.71M | Buy |
20,139
+6,537
| +48% | +$555K | 0.3% | 47 |
|
|
2024
Q3 | $1.14M | Buy |
13,602
+1,625
| +14% | +$136K | 0.2% | 55 |
|
|
2024
Q2 | $942K | Buy |
11,977
+153
| +1% | +$12K | 0.18% | 62 |
|
|
2024
Q1 | $944K | Buy |
+11,824
| New | +$944K | 0.19% | 58 |
|
|
2023
Q1 | – | Sell |
-49,889
| Closed | -$3.47M | – | 137 |
|
|
2022
Q4 | $3.47M | Buy |
49,889
+640
| +1% | +$44.5K | 0.91% | 26 |
|
|
2022
Q3 | $3.39M | Sell |
49,249
-12,770
| -21% | -$880K | 0.96% | 22 |
|
|
2022
Q2 | $4.3M | Buy |
62,019
+50,380
| +433% | +$3.49M | 1.17% | 20 |
|
|
2022
Q1 | $970K | Buy |
+11,639
| New | +$970K | 0.24% | 50 |
|