OWA
Outlook Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Sell |
10,881
-377
| -3% | -$34K | 0.25% | 78 |
|
|
2025
Q1 | $941K | Sell |
11,258
-108
| -1% | -$9.03K | 0.26% | 77 |
|
|
2024
Q4 | $966K | Sell |
11,366
-259
| -2% | -$22K | 0.28% | 67 |
|
|
2024
Q3 | $973K | Buy |
11,625
+80
| +0.7% | +$6.69K | 0.28% | 67 |
|
|
2024
Q2 | $3.55M | Sell |
11,545
-863
| -7% | -$265K | 1.11% | 20 |
|
|
2024
Q1 | $991K | Buy |
12,408
+621
| +5% | +$49.6K | 0.31% | 67 |
|
|
2023
Q4 | $926K | Buy |
+11,787
| New | +$926K | 0.32% | 62 |
|
|
2022
Q2 | – | Sell |
-10,312
| Closed | -$859K | – | 195 |
|
|
2022
Q1 | $859K | Sell |
10,312
-446
| -4% | -$37.2K | 0.29% | 84 |
|
|
2021
Q4 | $959K | Sell |
10,758
-626
| -5% | -$55.8K | 0.28% | 79 |
|
|
2021
Q3 | $1.14M | Sell |
11,384
-147
| -1% | -$14.7K | 0.37% | 67 |
|
|
2021
Q2 | $1.18M | Buy |
11,531
+372
| +3% | +$37.9K | 0.38% | 67 |
|
|
2021
Q1 | $1.1M | Sell |
11,159
-1,220
| -10% | -$120K | 0.38% | 65 |
|
|
2020
Q4 | $1.2M | Sell |
12,379
-8,796
| -42% | -$849K | 0.44% | 62 |
|
|
2020
Q3 | $1.71M | Sell |
21,175
-348
| -2% | -$28.1K | 0.68% | 35 |
|
|
2020
Q2 | $1.53M | Buy |
21,523
+11,014
| +105% | +$781K | 0.65% | 42 |
|
|
2020
Q1 | $571K | Buy |
+10,509
| New | +$571K | 0.32% | 67 |
|