PWMG
Prestige Wealth Management Group’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
316,618
-2,197
| -0.7% | -$198K | 5.81% | 2 |
|
|
2025
Q1 | $26.7M | Buy |
318,815
+4,554
| +1% | +$381K | 5.7% | 5 |
|
|
2024
Q4 | $26.7M | Buy |
314,261
+314,164
| +323,880% | +$26.7M | 5.55% | 3 |
|
|
2024
Q3 | $8.12K | Sell |
97
-324,229
| -100% | -$27.1M | ﹤0.01% | 495 |
|
|
2024
Q2 | $25.5M | Sell |
324,326
-10,175
| -3% | -$800K | 5.51% | 2 |
|
|
2024
Q1 | $26.7M | Buy |
334,501
+42,996
| +15% | +$3.43M | 5.75% | 2 |
|
|
2023
Q4 | $22.9M | Sell |
291,505
-23,319
| -7% | -$1.83M | 5.2% | 5 |
|
|
2023
Q3 | $23.4M | Buy |
+314,824
| New | +$23.4M | 5.76% | 4 |
|
|
2022
Q1 | – | Sell |
-5,053
| Closed | -$451K | – | 1009 |
|
|
2021
Q4 | $451K | Hold |
5,053
| – | – | 0.11% | 84 |
|
|
2021
Q3 | $504K | Buy |
5,053
+262
| +5% | +$26.1K | 0.13% | 67 |
|
|
2021
Q2 | $489K | Sell |
4,791
-767
| -14% | -$78.3K | 0.13% | 66 |
|
|
2021
Q1 | $546K | Buy |
5,558
+1,000
| +22% | +$98.2K | 0.15% | 62 |
|
|
2020
Q4 | $440K | Buy |
+4,558
| New | +$440K | 0.12% | 76 |
|