Perigon Wealth Management’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 | $1.1M | Sell |
12,246
-5,397
| -31% | -$486K | 0.03% | 440 |
|
|
2025
Q1 | $1.48M | Buy |
17,643
+2,230
| +14% | +$186K | 0.04% | 368 |
|
|
2024
Q4 | $1.33M | Buy |
15,413
+5,111
| +50% | +$441K | 0.03% | 375 |
|
|
2024
Q3 | $862K | Buy |
10,302
+679
| +7% | +$56.8K | 0.02% | 469 |
|
|
2024
Q2 | $757K | Buy |
9,623
+1,382
| +17% | +$109K | 0.02% | 438 |
|
|
2024
Q1 | $658K | Buy |
+8,241
| New | +$658K | 0.02% | 472 |
|
|
2023
Q1 | – | Sell |
-12,425
| Closed | -$863K | – | 717 |
|
|
2022
Q4 | $863K | Buy |
12,425
+960
| +8% | +$66.7K | 0.05% | 295 |
|
|
2022
Q3 | $790K | Buy |
+11,465
| New | +$790K | 0.07% | 240 |
|
|
2022
Q2 | – | Sell |
-7,557
| Closed | -$630K | – | 588 |
|
|
2022
Q1 | $630K | Buy |
+7,557
| New | +$630K | 0.04% | 305 |
|