IWS
Insight Wealth Strategies’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
245,103
+116,343
| +90% | +$10.4M | 2.76% | 11 |
|
|
2025
Q1 | $10.8M | Buy |
128,760
+1,483
| +1% | +$124K | 1.45% | 19 |
|
|
2024
Q4 | $10.8M | Buy |
+127,277
| New | +$10.8M | 1.45% | 19 |
|
|
2022
Q1 | – | Sell |
-2,418
| Closed | -$216K | – | 162 |
|
|
2021
Q4 | $216K | Sell |
2,418
-3,194
| -57% | -$285K | 0.03% | 146 |
|
|
2021
Q3 | $560K | Sell |
5,612
-112
| -2% | -$11.2K | 0.08% | 138 |
|
|
2021
Q2 | $584K | Buy |
5,724
+308
| +6% | +$31.4K | 0.08% | 135 |
|
|
2021
Q1 | $532K | Sell |
5,416
-160
| -3% | -$15.7K | 0.07% | 142 |
|
|
2020
Q4 | $538K | Sell |
5,576
-236
| -4% | -$22.8K | 0.09% | 109 |
|
|
2020
Q3 | $469K | Sell |
5,812
-1,145
| -16% | -$92.4K | 0.09% | 105 |
|
|
2020
Q2 | $494K | Sell |
6,957
-220
| -3% | -$15.6K | 0.11% | 87 |
|
|
2020
Q1 | $390K | Sell |
7,177
-2,665
| -27% | -$145K | 0.1% | 93 |
|
|
2019
Q4 | $617K | Buy |
9,842
+2,539
| +35% | +$159K | 0.13% | 106 |
|
|
2019
Q3 | $425K | Buy |
+7,303
| New | +$425K | 0.1% | 129 |
|