KWS
Keystone Wealth Services’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
11,324
+2
| +0% | +$180 | 0.25% | 97 |
|
|
2025
Q1 | $947K | Sell |
11,322
-903
| -7% | -$75.5K | 0.26% | 94 |
|
|
2024
Q4 | $1.04M | Buy |
+12,225
| New | +$1.04M | 0.28% | 86 |
|
|
2023
Q1 | – | Sell |
-5,952
| Closed | -$413K | – | 195 |
|
|
2022
Q4 | $413K | Sell |
5,952
-280
| -4% | -$19.5K | 0.18% | 118 |
|
|
2022
Q3 | $429K | Sell |
6,232
-1,992
| -24% | -$137K | 0.2% | 95 |
|
|
2022
Q2 | $570K | Buy |
+8,224
| New | +$570K | 0.26% | 81 |
|