OMC
Overbrook Management Corp’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Hold |
17,614
| – | – | 0.3% | 32 |
|
|
2025
Q1 | $1.47M | Sell |
17,614
-5,757
| -25% | -$481K | 0.35% | 32 |
|
|
2024
Q4 | $1.99M | Sell |
23,371
-5,653
| -19% | -$480K | 0.43% | 32 |
|
|
2024
Q3 | $2.43M | Sell |
29,024
-3,499
| -11% | -$293K | 0.56% | 29 |
|
|
2024
Q2 | $2.56M | Sell |
32,523
-8,645
| -21% | -$680K | 0.65% | 28 |
|
|
2024
Q1 | $3.29M | Sell |
41,168
-8,112
| -16% | -$648K | 0.88% | 25 |
|
|
2023
Q4 | $3.87M | Buy |
+49,280
| New | +$3.87M | 0.78% | 26 |
|