Osborne Partners Capital Management’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
Q2 | $14M | Buy |
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2025
Q1 | $13M | Buy |
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|
2024
Q4 | $12.6M | Sell |
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|
2024
Q3 | $12.4M | Buy |
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|
2024
Q2 | $11.3M | Buy |
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|
2024
Q1 | $11.3M | Buy |
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|
2023
Q4 | $10.8M | Buy |
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|
2023
Q3 | $10.1M | Buy |
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|
2023
Q2 | $9.65M | Buy |
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|
2023
Q1 | $8.65M | Buy |
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|
2022
Q4 | $7.95M | Buy |
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|
2022
Q3 | $7.72M | Buy |
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|
2022
Q2 | $7.56M | Sell |
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|
2022
Q1 | $9.19M | Buy |
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|
2021
Q4 | $9.09M | Buy |
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|
2021
Q3 | $9.5M | Buy |
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|
2021
Q2 | $9.13M | Sell |
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|
2021
Q1 | $10.2M | Buy |
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