Meridian 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 | $262K | Sell |
2,910
-24
| -0.8% | -$2.16K | 0.01% | 584 |
|
|
2025
Q1 | $245K | Sell |
2,934
-77
| -3% | -$6.44K | 0.01% | 558 |
|
|
2024
Q4 | $256K | Sell |
3,011
-35
| -1% | -$2.97K | 0.01% | 548 |
|
|
2024
Q3 | $255K | Sell |
3,046
-638
| -17% | -$53.4K | 0.01% | 561 |
|
|
2024
Q2 | $290K | Buy |
+3,684
| New | +$290K | 0.03% | 240 |
|
|
2024
Q1 | – | Sell |
-3,095
| Closed | -$243K | – | 340 |
|
|
2023
Q4 | $243K | Buy |
3,095
+32
| +1% | +$2.52K | 0.02% | 533 |
|
|
2023
Q3 | $227K | Sell |
3,063
-136
| -4% | -$10.1K | 0.01% | 495 |
|
|
2023
Q2 | $244K | Buy |
+3,199
| New | +$244K | 0.02% | 478 |
|
|
2019
Q3 | – | Sell |
-655
| Closed | -$390 | – | 316 |
|
|
2019
Q2 | $390 | Buy |
+655
| New | +$390 | 0.02% | 411 |
|