JB Capital’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $486K | Buy |
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|
2025
Q2 | $386K | Sell |
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|
2025
Q1 | $584K | Sell |
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|
2024
Q4 | $628K | Buy |
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|
2024
Q3 | $521K | Sell |
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|
2024
Q2 | $506K | Buy |
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|
2024
Q1 | $466K | Buy |
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|
2023
Q4 | $203K | Sell |
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|
2023
Q3 | $204K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5.23M | Sell |
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|
2022
Q3 | $5.22M | Sell |
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|
2022
Q2 | $8.03M | Buy |
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|
2022
Q1 | $1.02M | Buy |
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