PWA
Provenance Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
1,121
-1,545
| -58% | -$139K | 0.01% | 166 |
|
|
2025
Q1 | $223K | Hold |
2,666
| – | – | 0.03% | 125 |
|
|
2024
Q4 | $227K | Hold |
2,666
| – | – | 0.03% | 136 |
|
|
2024
Q3 | $223K | Hold |
2,666
| – | – | 0.03% | 147 |
|
|
2024
Q2 | $210K | Hold |
2,666
| – | – | 0.03% | 138 |
|
|
2024
Q1 | $213K | Sell |
2,666
-7,246
| -73% | -$578K | 0.03% | 142 |
|
|
2023
Q4 | $779K | Buy |
+9,912
| New | +$779K | 0.11% | 71 |
|