OFS
OneAscent Financial Services’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
5,148
-1,953
| -28% | -$176K | 0.03% | 327 |
|
|
2025
Q1 | $594K | Sell |
7,101
-1,685
| -19% | -$141K | 0.04% | 302 |
|
|
2024
Q4 | $747K | Buy |
+8,786
| New | +$747K | 0.06% | 197 |
|
|
2024
Q3 | – | Sell |
-9,554
| Closed | -$751K | – | 256 |
|
|
2024
Q2 | $751K | Sell |
9,554
-1,057
| -10% | -$83.1K | 0.1% | 119 |
|
|
2024
Q1 | $847K | Buy |
10,611
+295
| +3% | +$23.5K | 0.09% | 139 |
|
|
2023
Q4 | $811K | Sell |
10,316
-50,629
| -83% | -$3.98M | 0.1% | 128 |
|
|
2023
Q3 | $4.52M | Buy |
+60,945
| New | +$4.52M | 1.18% | 15 |
|