Northwest Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $131K | Sell |
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|
2025
Q2 | $236K | Sell |
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|
2025
Q1 | $411K | Sell |
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|
2024
Q4 | $451K | Sell |
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|
2024
Q3 | $544K | Buy |
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|
2024
Q2 | $422K | Sell |
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|
2024
Q1 | $875K | Sell |
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|
2023
Q4 | $1M | Sell |
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|
2023
Q3 | $1.02M | Sell |
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|
2023
Q2 | $1.12M | Sell |
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|
2023
Q1 | $1.17M | Sell |
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|
2022
Q4 | $1.61M | Sell |
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|
2022
Q3 | $1.6M | Buy |
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|
2022
Q2 | $557K | Buy |
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|
2022
Q1 | $341K | Buy |
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|
2021
Q4 | $208K | Buy |
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