Keebeck Wealth Management’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 | – | Sell |
-3,095
| Closed | -$259K | – | 338 |
|
|
2025
Q1 | $259K | Buy |
3,095
+268
| +9% | +$22.4K | 0.04% | 238 |
|
|
2024
Q4 | $240K | Buy |
+2,827
| New | +$240K | 0.03% | 241 |
|
|
2023
Q1 | – | Sell |
-4,698
| Closed | -$326K | – | 254 |
|
|
2022
Q4 | $326K | Buy |
4,698
+1,577
| +51% | +$110K | 0.06% | 188 |
|
|
2022
Q3 | $215K | Buy |
+3,121
| New | +$215K | 0.04% | 216 |
|