Provident Wealth Management’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 | $2M | Sell |
22,177
-625
| -3% | -$56.3K | 0.65% | 23 |
|
|
2025
Q1 | $1.91M | Sell |
22,802
-1,792
| -7% | -$150K | 0.66% | 25 |
|
|
2024
Q4 | $2.09M | Sell |
24,594
-612
| -2% | -$52K | 0.7% | 24 |
|
|
2024
Q3 | $2.11M | Sell |
25,206
-1,890
| -7% | -$158K | 0.72% | 25 |
|
|
2024
Q2 | $2.13M | Sell |
27,096
-1,493
| -5% | -$117K | 0.78% | 25 |
|
|
2024
Q1 | $2.28M | Sell |
28,589
-932
| -3% | -$74.4K | 0.85% | 24 |
|
|
2023
Q4 | $2.32M | Sell |
29,521
-1,492
| -5% | -$117K | 1.02% | 23 |
|
|
2023
Q3 | $2.3M | Sell |
31,013
-1,662
| -5% | -$123K | 1.12% | 21 |
|
|
2023
Q2 | $2.5M | Buy |
32,675
+640
| +2% | +$48.9K | 1.23% | 20 |
|
|
2023
Q1 | $2.33M | Sell |
32,035
-242
| -0.7% | -$17.6K | 1.19% | 20 |
|
|
2022
Q4 | $2.24M | Sell |
32,277
-1,256
| -4% | -$87.3K | 1.32% | 20 |
|
|
2022
Q3 | $2.31M | Sell |
33,533
-953
| -3% | -$65.7K | 1.4% | 19 |
|
|
2022
Q2 | $2.39M | Sell |
34,486
-5,030
| -13% | -$349K | 1.52% | 18 |
|
|
2022
Q1 | $3.29M | Sell |
39,516
-2,816
| -7% | -$235K | 2% | 16 |
|
|
2021
Q4 | $3.78M | Buy |
42,332
+1,714
| +4% | +$153K | 2.48% | 9 |
|
|
2021
Q3 | $4.05M | Buy |
40,618
+2,650
| +7% | +$264K | 3.07% | 8 |
|
|
2021
Q2 | $3.87M | Buy |
37,968
+16,542
| +77% | +$1.69M | 3.25% | 8 |
|
|
2021
Q1 | $2.1M | Sell |
21,426
-2,012
| -9% | -$198K | 2.33% | 16 |
|
|
2020
Q4 | $2.26M | Buy |
23,438
+612
| +3% | +$59.1K | 2.63% | 11 |
|
|
2020
Q3 | $1.84M | Buy |
22,826
+504
| +2% | +$40.7K | 2.14% | 12 |
|
|
2020
Q2 | $1.58M | Sell |
22,322
-3,282
| -13% | -$233K | 1.74% | 20 |
|
|
2020
Q1 | $1.39M | Buy |
25,604
+2,633
| +11% | +$143K | 1.7% | 17 |
|
|
2019
Q4 | $1.44M | Buy |
+22,971
| New | +$1.44M | 1.29% | 27 |
|