O'Rourke & Company’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $628K | Hold |
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|
2025
Q2 | $566K | Hold |
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|
2025
Q1 | $525K | Buy |
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|
2024
Q4 | $410K | Hold |
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|
2024
Q3 | $404K | Buy |
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|
2024
Q2 | $340K | Sell |
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|
2024
Q1 | $372K | Buy |
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|
2023
Q4 | $354K | Hold |
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|
2023
Q3 | $335K | Sell |
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|
2023
Q2 | $391K | Buy |
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|
2023
Q1 | $349K | Sell |
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|
2022
Q4 | $367K | Sell |
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|
2022
Q3 | $418K | Sell |
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|
2022
Q2 | $453K | Buy |
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|
2022
Q1 | $503K | Buy |
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|
2021
Q4 | $538K | Buy |
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