O'Rourke & Company’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 | $566K | Hold |
6,279
| – | – | 0.26% | 82 |
|
|
2025
Q1 | $525K | Buy |
6,279
+1,456
| +30% | +$122K | 0.26% | 84 |
|
|
2024
Q4 | $410K | Hold |
4,823
| – | – | 0.2% | 100 |
|
|
2024
Q3 | $404K | Buy |
4,823
+497
| +11% | +$41.6K | 0.2% | 100 |
|
|
2024
Q2 | $340K | Sell |
4,326
-338
| -7% | -$26.6K | 0.19% | 101 |
|
|
2024
Q1 | $372K | Buy |
4,664
+156
| +3% | +$12.4K | 0.22% | 95 |
|
|
2023
Q4 | $354K | Hold |
4,508
| – | – | 0.23% | 93 |
|
|
2023
Q3 | $335K | Sell |
4,508
-617
| -12% | -$45.9K | 0.24% | 84 |
|
|
2023
Q2 | $391K | Buy |
5,125
+323
| +7% | +$24.6K | 0.27% | 78 |
|
|
2023
Q1 | $349K | Sell |
4,802
-481
| -9% | -$35K | 0.27% | 84 |
|
|
2022
Q4 | $367K | Sell |
5,283
-777
| -13% | -$54K | 0.29% | 83 |
|
|
2022
Q3 | $418K | Sell |
6,060
-476
| -7% | -$32.8K | 0.36% | 64 |
|
|
2022
Q2 | $453K | Buy |
6,536
+500
| +8% | +$34.7K | 0.38% | 60 |
|
|
2022
Q1 | $503K | Buy |
6,036
+1
| +0% | +$83 | 0.35% | 66 |
|
|
2021
Q4 | $538K | Buy |
+6,035
| New | +$538K | 0.36% | 61 |
|