One Wealth Advisors’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 | $340K | Sell |
3,773
-1,757
| -32% | -$158K | 0.05% | 208 |
|
|
2025
Q1 | $462K | Buy |
5,530
+363
| +7% | +$30.4K | 0.07% | 158 |
|
|
2024
Q4 | $439K | Buy |
5,167
+1,034
| +25% | +$87.9K | 0.07% | 134 |
|
|
2024
Q3 | $346K | Buy |
4,133
+670
| +19% | +$56.1K | 0.05% | 178 |
|
|
2024
Q2 | $274K | Buy |
3,463
+669
| +24% | +$52.9K | 0.06% | 171 |
|
|
2024
Q1 | $223K | Buy |
+2,794
| New | +$223K | 0.04% | 226 |
|
|
2023
Q3 | – | Sell |
-3,332
| Closed | -$254K | – | 204 |
|
|
2023
Q2 | $254K | Sell |
3,332
-1,228
| -27% | -$93.8K | 0.05% | 165 |
|
|
2023
Q1 | $331K | Sell |
4,560
-21,886
| -83% | -$1.59M | 0.08% | 136 |
|
|
2022
Q4 | $1.84M | Buy |
26,446
+1,793
| +7% | +$125K | 0.42% | 43 |
|
|
2022
Q3 | $1.7M | Sell |
24,653
-6,521
| -21% | -$449K | 0.56% | 32 |
|
|
2022
Q2 | $2.16M | Buy |
31,174
+26,429
| +557% | +$1.83M | 0.58% | 42 |
|
|
2022
Q1 | $395K | Buy |
+4,745
| New | +$395K | 0.1% | 113 |
|