Park Place Capital’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09K | Sell |
57
-36
| -39% | -$3.22K | ﹤0.01% | 659 |
|
|
2025
Q1 | $7.78K | Hold |
93
| – | – | ﹤0.01% | 621 |
|
|
2024
Q4 | $7.9K | Sell |
93
-171
| -65% | -$14.5K | ﹤0.01% | 615 |
|
|
2024
Q3 | $22.1K | Sell |
264
-230
| -47% | -$19.2K | 0.01% | 501 |
|
|
2024
Q2 | $38.8K | Sell |
494
-1,022
| -67% | -$80.4K | 0.01% | 393 |
|
|
2024
Q1 | $121K | Buy |
1,516
+532
| +54% | +$42.5K | 0.04% | 292 |
|
|
2023
Q4 | $77.3K | Sell |
984
-82
| -8% | -$6.44K | 0.03% | 353 |
|
|
2023
Q3 | $79.1K | Buy |
+1,066
| New | +$79.1K | 0.02% | 392 |
|
|
2023
Q1 | – | Sell |
-1,374
| Closed | -$95K | – | 1025 |
|
|
2022
Q4 | $95K | Buy |
+1,374
| New | +$95K | 0.03% | 367 |
|