Liberty 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 | $413K | Buy |
+4,579
| New | +$413K | 0.06% | 143 |
|
|
2025
Q1 | – | Sell |
-4,406
| Closed | -$365K | – | 173 |
|
|
2024
Q4 | $365K | Buy |
4,406
+1,192
| +37% | +$98.9K | 0.06% | 144 |
|
|
2024
Q3 | $269K | Sell |
3,214
-453
| -12% | -$37.9K | 0.05% | 169 |
|
|
2024
Q2 | $240K | Buy |
3,667
+387
| +12% | +$25.3K | 0.04% | 174 |
|
|
2024
Q1 | $264K | Buy |
+3,280
| New | +$264K | 0.05% | 155 |
|
|
2022
Q3 | $1.19M | Sell |
17,207
-5,149
| -23% | -$355K | 0.32% | 46 |
|
|
2022
Q2 | $1.55M | Buy |
22,356
+17,740
| +384% | +$1.23M | 0.63% | 39 |
|
|
2022
Q1 | $383K | Buy |
+4,616
| New | +$383K | 0.14% | 92 |
|
|
2021
Q4 | – | Sell |
-757
| Closed | -$76K | – | 592 |
|
|
2021
Q3 | $76K | Buy |
757
+680
| +883% | +$68.3K | 0.03% | 338 |
|
|
2021
Q2 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 998 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 989 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1010 |
|