OBWG
Onyx Bridge Wealth Group’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
23,566
-111,446
| -83% | -$10M | 0.28% | 68 |
|
|
2025
Q1 | $11.3M | Buy |
135,012
+44,818
| +50% | +$3.75M | 1.62% | 15 |
|
|
2024
Q4 | $7.66M | Buy |
90,194
+83,673
| +1,283% | +$7.11M | 1.1% | 23 |
|
|
2024
Q3 | $546K | Sell |
6,521
-47,721
| -88% | -$3.99M | 0.08% | 153 |
|
|
2024
Q2 | $4.27M | Buy |
+54,242
| New | +$4.27M | 0.7% | 36 |
|
|
2023
Q4 | – | Sell |
-8,624
| Closed | -$640K | – | 259 |
|
|
2023
Q3 | $640K | Sell |
8,624
-6,843
| -44% | -$508K | 0.15% | 108 |
|
|
2023
Q2 | $1.18M | Buy |
15,467
+528
| +4% | +$40.3K | 0.28% | 67 |
|
|
2023
Q1 | $1.08M | Buy |
+14,939
| New | +$1.08M | 0.43% | 48 |
|