PAX Financial Group’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 | – | Sell |
-5,318
| Closed | -$445K | – | 255 |
|
|
2025
Q1 | $445K | Sell |
5,318
-1,801
| -25% | -$151K | 0.08% | 177 |
|
|
2024
Q4 | $605K | Buy |
7,119
+790
| +12% | +$67.1K | 0.11% | 151 |
|
|
2024
Q3 | $530K | Buy |
6,329
+635
| +11% | +$53.1K | 0.1% | 168 |
|
|
2024
Q2 | $448K | Buy |
5,694
+2,039
| +56% | +$160K | 0.09% | 175 |
|
|
2024
Q1 | $292K | Buy |
+3,655
| New | +$292K | 0.06% | 202 |
|
|
2023
Q1 | – | Sell |
-27,628
| Closed | -$1.92M | – | 204 |
|
|
2022
Q4 | $1.92M | Sell |
27,628
-2,735
| -9% | -$190K | 0.49% | 41 |
|
|
2022
Q3 | $2.09M | Sell |
30,363
-4,179
| -12% | -$288K | 0.54% | 42 |
|
|
2022
Q2 | $2.4M | Buy |
+34,542
| New | +$2.4M | 0.61% | 36 |
|