OPCM
Osborne Partners Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
155,830
+593
| +0.4% | +$53.4K | 0.75% | 46 |
|
|
2025
Q1 | $13M | Buy |
155,237
+7,522
| +5% | +$629K | 0.75% | 43 |
|
|
2024
Q4 | $12.6M | Sell |
147,715
-462
| -0.3% | -$39.3K | 0.73% | 45 |
|
|
2024
Q3 | $12.4M | Buy |
148,177
+4,061
| +3% | +$340K | 0.7% | 48 |
|
|
2024
Q2 | $11.3M | Buy |
144,116
+2,233
| +2% | +$176K | 0.68% | 51 |
|
|
2024
Q1 | $11.3M | Buy |
141,883
+4,722
| +3% | +$377K | 0.7% | 53 |
|
|
2023
Q4 | $10.8M | Buy |
137,161
+659
| +0.5% | +$51.8K | 0.71% | 48 |
|
|
2023
Q3 | $10.1M | Buy |
136,502
+10,088
| +8% | +$749K | 0.75% | 49 |
|
|
2023
Q2 | $9.65M | Buy |
126,414
+7,327
| +6% | +$559K | 0.7% | 51 |
|
|
2023
Q1 | $8.65M | Buy |
119,087
+4,605
| +4% | +$334K | 0.63% | 58 |
|
|
2022
Q4 | $7.95M | Buy |
114,482
+2,463
| +2% | +$171K | 0.62% | 58 |
|
|
2022
Q3 | $7.72M | Buy |
112,019
+3,054
| +3% | +$210K | 0.65% | 56 |
|
|
2022
Q2 | $7.56M | Sell |
108,965
-1,302
| -1% | -$90.3K | 0.58% | 61 |
|
|
2022
Q1 | $9.19M | Buy |
110,267
+8,381
| +8% | +$698K | 0.68% | 55 |
|
|
2021
Q4 | $9.09M | Buy |
101,886
+6,598
| +7% | +$588K | 0.66% | 52 |
|
|
2021
Q3 | $9.5M | Buy |
95,288
+5,768
| +6% | +$575K | 0.76% | 44 |
|
|
2021
Q2 | $9.13M | Sell |
89,520
-14,223
| -14% | -$1.45M | 0.75% | 46 |
|
|
2021
Q1 | $10.2M | Buy |
+103,743
| New | +$10.2M | 0.93% | 32 |
|