JB Capital’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 | $386K | Sell |
4,279
-2,710
| -39% | -$244K | 0.02% | 184 |
|
|
2025
Q1 | $584K | Sell |
6,989
-403
| -5% | -$33.7K | 0.03% | 145 |
|
|
2024
Q4 | $628K | Buy |
7,392
+1,167
| +19% | +$99.2K | 0.04% | 134 |
|
|
2024
Q3 | $521K | Sell |
6,225
-215
| -3% | -$18K | 0.03% | 151 |
|
|
2024
Q2 | $506K | Buy |
6,440
+603
| +10% | +$47.4K | 0.03% | 147 |
|
|
2024
Q1 | $466K | Buy |
5,837
+3,261
| +127% | +$260K | 0.03% | 146 |
|
|
2023
Q4 | $203K | Sell |
2,576
-173
| -6% | -$13.6K | 0.02% | 210 |
|
|
2023
Q3 | $204K | Buy |
+2,749
| New | +$204K | 0.02% | 175 |
|
|
2023
Q1 | – | Sell |
-75,294
| Closed | -$5.23M | – | 170 |
|
|
2022
Q4 | $5.23M | Sell |
75,294
-437
| -0.6% | -$30.4K | 0.51% | 41 |
|
|
2022
Q3 | $5.22M | Sell |
75,731
-39,991
| -35% | -$2.76M | 0.57% | 28 |
|
|
2022
Q2 | $8.03M | Buy |
115,722
+103,527
| +849% | +$7.18M | 0.86% | 17 |
|
|
2022
Q1 | $1.02M | Buy |
+12,195
| New | +$1.02M | 0.1% | 102 |
|