McAdam LLC’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 | $402K | Buy |
4,462
+427
| +11% | +$38.5K | 0.02% | 233 |
|
|
2025
Q1 | $337K | Sell |
4,035
-74
| -2% | -$6.19K | 0.02% | 247 |
|
|
2024
Q4 | $349K | Sell |
4,109
-557
| -12% | -$47.3K | 0.02% | 252 |
|
|
2024
Q3 | $390K | Sell |
4,666
-56
| -1% | -$4.69K | 0.02% | 219 |
|
|
2024
Q2 | $371K | Sell |
4,722
-502
| -10% | -$39.5K | 0.02% | 206 |
|
|
2024
Q1 | $417K | Sell |
5,224
-4
| -0.1% | -$319 | 0.03% | 188 |
|
|
2023
Q4 | $411K | Sell |
5,228
-494
| -9% | -$38.8K | 0.03% | 182 |
|
|
2023
Q3 | $425K | Buy |
5,722
+508
| +10% | +$37.7K | 0.03% | 170 |
|
|
2023
Q2 | $398K | Sell |
5,214
-329
| -6% | -$25.1K | 0.03% | 177 |
|
|
2023
Q1 | $403K | Buy |
5,543
+2,389
| +76% | +$173K | 0.04% | 165 |
|
|
2022
Q4 | $281K | Sell |
3,154
-853
| -21% | -$76K | 0.03% | 148 |
|
|
2022
Q3 | $276K | Sell |
4,007
-555
| -12% | -$38.2K | 0.03% | 176 |
|
|
2022
Q2 | $316K | Buy |
4,562
+476
| +12% | +$33K | 0.03% | 165 |
|
|
2022
Q1 | $340K | Buy |
4,086
+932
| +30% | +$77.6K | 0.03% | 151 |
|
|
2021
Q4 | $281K | Buy |
3,154
+688
| +28% | +$61.3K | 0.03% | 148 |
|
|
2021
Q3 | $246K | Sell |
2,466
-68
| -3% | -$6.78K | 0.03% | 151 |
|
|
2021
Q2 | $255K | Buy |
2,534
+235
| +10% | +$23.6K | 0.03% | 149 |
|
|
2021
Q1 | $226K | Hold |
2,299
| – | – | 0.03% | 146 |
|
|
2020
Q4 | $232K | Buy |
+2,299
| New | +$232K | 0.04% | 143 |
|