IHT 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 | $2.04M | Sell |
22,675
-28,612
| -56% | -$2.58M | 0.06% | 313 |
|
|
2025
Q1 | $4.29M | Buy |
51,287
+385
| +0.8% | +$32.2K | 0.13% | 153 |
|
|
2024
Q4 | $4.33M | Sell |
50,902
-5,816
| -10% | -$494K | 0.14% | 145 |
|
|
2024
Q3 | $4.75M | Buy |
56,718
+40,291
| +245% | +$3.37M | 0.13% | 147 |
|
|
2024
Q2 | $1.29M | Buy |
+16,427
| New | +$1.29M | 0.05% | 361 |
|
|
2020
Q1 | – | Sell |
-5,043
| Closed | -$316K | – | 601 |
|
|
2019
Q4 | $316K | Sell |
5,043
-3,936
| -44% | -$247K | 0.04% | 434 |
|
|
2019
Q3 | $522K | Buy |
8,979
+59
| +0.7% | +$3.43K | 0.07% | 309 |
|
|
2019
Q2 | $531K | Buy |
8,920
+1,009
| +13% | +$60.1K | 0.08% | 272 |
|
|
2019
Q1 | $459K | Buy |
+7,911
| New | +$459K | 0.08% | 281 |
|