Pinnacle Holdings’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
Q1 | – | Sell |
-1,515
| Closed | -$129K | – | 247 |
|
|
2024
Q4 | $129K | Buy |
+1,515
| New | +$129K | 0.05% | 164 |
|
|
2024
Q3 | – | Sell |
-1,693
| Closed | -$133K | – | 245 |
|
|
2024
Q2 | $133K | Hold |
1,693
| – | – | 0.05% | 164 |
|
|
2024
Q1 | $135K | Hold |
1,693
| – | – | 0.05% | 163 |
|
|
2023
Q4 | $133K | Buy |
+1,693
| New | +$133K | 0.05% | 166 |
|