OPAM
Ocean Park Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-356,700
| Closed | -$30.3M | – | 83 |
|
|
2024
Q4 | $30.3M | Buy |
356,700
+88,100
| +33% | +$7.49M | 1.03% | 16 |
|
|
2024
Q3 | $22.5M | Hold |
268,600
| – | – | 0.99% | 17 |
|
|
2024
Q2 | $21.1M | Buy |
268,600
+63,500
| +31% | +$4.99M | 1% | 24 |
|
|
2024
Q1 | $16.4M | Buy |
+205,100
| New | +$16.4M | 0.77% | 30 |
|