Plan Group Financial’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 | $2.65M | Buy |
29,444
+15,879
| +117% | +$1.43M | 0.87% | 33 |
|
|
2025
Q1 | $1.13M | Buy |
13,565
+11,109
| +452% | +$929K | 0.4% | 65 |
|
|
2024
Q4 | $209K | Hold |
2,456
| – | – | 0.11% | 110 |
|
|
2024
Q3 | $205K | Sell |
2,456
-213
| -8% | -$17.8K | 0.11% | 108 |
|
|
2024
Q2 | $210K | Buy |
2,669
+73
| +3% | +$5.74K | 0.13% | 88 |
|
|
2024
Q1 | $207K | Buy |
+2,596
| New | +$207K | 0.14% | 90 |
|