LL
LPWM LLC’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
6,852
-546
| -7% | -$49.2K | 0.18% | 51 |
|
|
2025
Q1 | $619K | Sell |
7,398
-654
| -8% | -$54.7K | 0.2% | 47 |
|
|
2024
Q4 | $684K | Sell |
8,052
-27,918
| -78% | -$2.37M | 0.22% | 44 |
|
|
2024
Q3 | $2.99M | Buy |
35,970
+854
| +2% | +$71K | 0.98% | 22 |
|
|
2024
Q2 | $2.77M | Sell |
35,116
-459
| -1% | -$36.2K | 0.96% | 22 |
|
|
2024
Q1 | $2.79M | Buy |
35,575
+82
| +0.2% | +$6.44K | 1.03% | 21 |
|
|
2023
Q4 | $2.72M | Sell |
35,493
-524
| -1% | -$40.2K | 1.08% | 21 |
|
|
2023
Q3 | $2.66M | Buy |
36,017
+353
| +1% | +$26.1K | 1.2% | 17 |
|
|
2023
Q2 | $2.74M | Buy |
35,664
+691
| +2% | +$53K | 1.21% | 17 |
|
|
2023
Q1 | $2.54M | Buy |
34,973
+928
| +3% | +$67.4K | 1.22% | 17 |
|
|
2022
Q4 | $2.41M | Sell |
34,045
-7,578
| -18% | -$537K | 1.3% | 16 |
|
|
2022
Q3 | $2.87M | Buy |
41,623
+1,275
| +3% | +$87.9K | 1.71% | 11 |
|
|
2022
Q2 | $2.86M | Buy |
40,348
+3,638
| +10% | +$258K | 1.59% | 12 |
|
|
2022
Q1 | $3M | Buy |
+36,710
| New | +$3M | 1.5% | 13 |
|