Independent Wealth Network’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 | $647K | Buy |
7,182
+397
| +6% | +$35.8K | 0.24% | 103 |
|
|
2025
Q1 | $567K | Sell |
6,785
-137
| -2% | -$11.5K | 0.23% | 115 |
|
|
2024
Q4 | $588K | Sell |
6,922
-64
| -0.9% | -$5.44K | 0.24% | 106 |
|
|
2024
Q3 | $585K | Sell |
6,986
-159
| -2% | -$13.3K | 0.26% | 106 |
|
|
2024
Q2 | $562K | Buy |
7,145
+24
| +0.3% | +$1.89K | 0.26% | 103 |
|
|
2024
Q1 | $568K | Sell |
7,121
-50
| -0.7% | -$3.99K | 0.27% | 100 |
|
|
2023
Q4 | $564K | Buy |
7,171
+1,704
| +31% | +$134K | 0.3% | 87 |
|
|
2023
Q3 | $406K | Sell |
5,467
-37
| -0.7% | -$2.75K | 0.25% | 105 |
|
|
2023
Q2 | $420K | Buy |
5,504
+1,032
| +23% | +$78.8K | 0.25% | 104 |
|
|
2023
Q1 | $325K | Sell |
4,472
-305
| -6% | -$22.1K | 0.21% | 122 |
|
|
2022
Q4 | $332K | Buy |
4,777
+40
| +0.8% | +$2.78K | 0.23% | 112 |
|
|
2022
Q3 | $326K | Buy |
4,737
+456
| +11% | +$31.4K | 0.25% | 111 |
|
|
2022
Q2 | $297K | Buy |
4,281
+392
| +10% | +$27.2K | 0.21% | 124 |
|
|
2022
Q1 | $324K | Buy |
3,889
+247
| +7% | +$20.6K | 0.21% | 131 |
|
|
2021
Q4 | $325K | Sell |
3,642
-493
| -12% | -$44K | 0.2% | 130 |
|
|
2021
Q3 | $426K | Buy |
+4,135
| New | +$426K | 0.28% | 107 |
|