Provident Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.18M | Sell |
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|
2025
Q2 | $2M | Sell |
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|
2025
Q1 | $1.91M | Sell |
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|
2024
Q4 | $2.09M | Sell |
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|
2024
Q3 | $2.11M | Sell |
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|
2024
Q2 | $2.13M | Sell |
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|
2024
Q1 | $2.28M | Sell |
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|
2023
Q4 | $2.32M | Sell |
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|
2023
Q3 | $2.3M | Sell |
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|
2023
Q2 | $2.5M | Buy |
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|
2023
Q1 | $2.33M | Sell |
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|
2022
Q4 | $2.24M | Sell |
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|
2022
Q3 | $2.31M | Sell |
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|
2022
Q2 | $2.39M | Sell |
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|
2022
Q1 | $3.29M | Sell |
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|
2021
Q4 | $3.77M | Buy |
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|
2021
Q3 | $4.05M | Buy |
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|
2021
Q2 | $3.87M | Buy |
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|
2021
Q1 | $2.1M | Sell |
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|
2020
Q4 | $2.26M | Buy |
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|
2020
Q3 | $1.84M | Buy |
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|
2020
Q2 | $1.58M | Sell |
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|
2020
Q1 | $1.39M | Buy |
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|
2019
Q4 | $1.44M | Buy |
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