QPWM
Quadrant Private Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
4,134
-1,003
| -20% | -$90.4K | 0.08% | 173 |
|
|
2025
Q1 | $430K | Sell |
5,137
-315
| -6% | -$26.3K | 0.11% | 152 |
|
|
2024
Q4 | $463K | Buy |
5,452
+1,869
| +52% | +$159K | 0.11% | 152 |
|
|
2024
Q3 | $300K | Buy |
3,583
+654
| +22% | +$54.7K | 0.07% | 187 |
|
|
2024
Q2 | $230K | Buy |
+2,929
| New | +$230K | 0.05% | 223 |
|
|
2023
Q1 | – | Sell |
-2,882
| Closed | -$200K | – | 251 |
|
|
2022
Q4 | $200K | Buy |
+2,882
| New | +$200K | 0.07% | 228 |
|