Orion Portfolio Solutions’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $442K | Buy |
5,281
+1,060
| +25% | +$88.6K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $359K | Buy |
4,221
+413
| +11% | +$35.1K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $319K | Sell |
3,808
-799
| -17% | -$66.8K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $362K | Buy |
4,607
+775
| +20% | +$60.9K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $306K | Buy |
+3,832
| New | +$306K | ﹤0.01% | 1458 |
|
|
2023
Q1 | – | Sell |
-16,731
| Closed | -$1.16M | – | 1578 |
|
|
2022
Q4 | $1.16M | Buy |
16,731
+1,487
| +10% | +$103K | 0.04% | 271 |
|
|
2022
Q3 | $1.05M | Sell |
15,244
-3,484
| -19% | -$240K | 0.04% | 257 |
|
|
2022
Q2 | $1.3M | Buy |
+18,728
| New | +$1.3M | 0.05% | 205 |
|