Northwest Capital 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 | $236K | Sell |
2,619
-2,291
| -47% | -$206K | 0.13% | 102 |
|
|
2025
Q1 | $411K | Sell |
4,910
-402
| -8% | -$33.6K | 0.17% | 85 |
|
|
2024
Q4 | $451K | Sell |
5,312
-1,184
| -18% | -$101K | 0.19% | 75 |
|
|
2024
Q3 | $544K | Buy |
6,496
+1,126
| +21% | +$94.2K | 0.2% | 65 |
|
|
2024
Q2 | $422K | Sell |
5,370
-5,592
| -51% | -$440K | 0.15% | 72 |
|
|
2024
Q1 | $875K | Sell |
10,962
-1,770
| -14% | -$141K | 0.28% | 52 |
|
|
2023
Q4 | $1M | Sell |
12,732
-1,020
| -7% | -$80.2K | 0.34% | 47 |
|
|
2023
Q3 | $1.02M | Sell |
13,752
-961
| -7% | -$71.3K | 0.39% | 45 |
|
|
2023
Q2 | $1.12M | Sell |
14,713
-1,397
| -9% | -$107K | 0.47% | 42 |
|
|
2023
Q1 | $1.17M | Sell |
16,110
-7,052
| -30% | -$512K | 0.57% | 40 |
|
|
2022
Q4 | $1.61M | Sell |
23,162
-109
| -0.5% | -$7.57K | 0.86% | 31 |
|
|
2022
Q3 | $1.6M | Buy |
23,271
+15,244
| +190% | +$1.05M | 0.93% | 28 |
|
|
2022
Q2 | $557K | Buy |
8,027
+3,932
| +96% | +$273K | 0.29% | 52 |
|
|
2022
Q1 | $341K | Buy |
4,095
+1,584
| +63% | +$132K | 0.16% | 69 |
|
|
2021
Q4 | $208K | Buy |
+2,511
| New | +$208K | 0.1% | 93 |
|