Perissos Private 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 | $1.42M | Sell |
15,755
-1,967
| -11% | -$177K | 1.12% | 30 |
|
|
2025
Q1 | $1.48M | Sell |
17,722
-198
| -1% | -$16.6K | 1.35% | 27 |
|
|
2024
Q4 | $1.52M | Sell |
17,920
-126
| -0.7% | -$10.7K | 1.14% | 30 |
|
|
2024
Q3 | $1.51M | Sell |
18,046
-2,499
| -12% | -$209K | 1.21% | 26 |
|
|
2024
Q2 | $1.62M | Buy |
20,545
+5,128
| +33% | +$403K | 1.45% | 22 |
|
|
2024
Q1 | $1.23M | Buy |
+15,417
| New | +$1.23M | 1.12% | 31 |
|