ORG Partners’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 | $1.16K | Buy |
+13
| New | +$1.16K | ﹤0.01% | 1313 |
|
|
2024
Q3 | – | Sell |
-188
| Closed | -$14.9K | – | 1268 |
|
|
2024
Q2 | $14.9K | Buy |
+188
| New | +$14.9K | ﹤0.01% | 1158 |
|
|
2024
Q1 | – | Sell |
-131
| Closed | -$10.4K | – | 770 |
|
|
2023
Q4 | $10.4K | Buy |
131
+120
| +1,091% | +$9.56K | ﹤0.01% | 761 |
|
|
2023
Q3 | $827 | Sell |
11
-334
| -97% | -$25.1K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $26.7K | Buy |
+345
| New | +$26.7K | ﹤0.01% | 813 |
|