Prosperity Capital Advisors’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 | – | Sell |
-12,165
| Closed | -$1.02M | – | 325 |
|
|
2025
Q1 | $1.02M | Sell |
12,165
-1,144
| -9% | -$95.8K | 0.08% | 153 |
|
|
2024
Q4 | $1.13M | Buy |
13,309
+5,932
| +80% | +$504K | 0.09% | 148 |
|
|
2024
Q3 | $617K | Buy |
7,377
+2,219
| +43% | +$186K | 0.05% | 201 |
|
|
2024
Q2 | $406K | Buy |
5,158
+2,009
| +64% | +$158K | 0.04% | 216 |
|
|
2024
Q1 | $251K | Buy |
+3,149
| New | +$251K | 0.03% | 289 |
|
|
2023
Q1 | – | Sell |
-5,348
| Closed | -$372K | – | 206 |
|
|
2022
Q4 | $372K | Buy |
+5,348
| New | +$372K | 0.11% | 119 |
|