Raleigh Capital 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 | $656 | Sell |
7
-29
| -81% | -$2.72K | ﹤0.01% | 445 |
|
|
2025
Q1 | $3.03K | Sell |
36
-103
| -74% | -$8.66K | ﹤0.01% | 390 |
|
|
2024
Q4 | $11.8K | Buy |
139
+18
| +15% | +$1.53K | ﹤0.01% | 579 |
|
|
2024
Q3 | $10.1K | Buy |
121
+15
| +14% | +$1.26K | ﹤0.01% | 589 |
|
|
2024
Q2 | $8.37K | Buy |
106
+19
| +22% | +$1.5K | ﹤0.01% | 606 |
|
|
2024
Q1 | $6.95K | Buy |
+87
| New | +$6.95K | ﹤0.01% | 603 |
|
|
2023
Q2 | – | Sell |
-13
| Closed | -$962 | – | 881 |
|
|
2023
Q1 | $962 | Sell |
13
-822
| -98% | -$60.8K | ﹤0.01% | 790 |
|
|
2022
Q4 | $58K | Sell |
835
-126
| -13% | -$8.76K | 0.03% | 234 |
|
|
2022
Q3 | $66K | Sell |
961
-630
| -40% | -$43.3K | 0.04% | 222 |
|
|
2022
Q2 | $110K | Buy |
1,591
+1,429
| +882% | +$98.8K | 0.06% | 218 |
|
|
2022
Q1 | $14K | Buy |
+162
| New | +$14K | 0.01% | 324 |
|