RWA
Redhawk 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
Q1 | – | Sell |
-109,694
| Closed | -$9.32M | – | 316 |
|
2024
Q4 | $9.32M | Buy |
+109,694
| New | +$9.32M | 1.26% | 16 |
|
2021
Q3 | – | Sell |
-70,919
| Closed | -$7.23M | – | 241 |
|
2021
Q2 | $7.23M | Buy |
+70,919
| New | +$7.23M | 1.61% | 11 |
|
2021
Q1 | – | Sell |
-51,904
| Closed | -$5.01M | – | 237 |
|
2020
Q4 | $5.01M | Buy |
+51,904
| New | +$5.01M | 1.28% | 25 |
|
2018
Q4 | – | Sell |
-29,770
| Closed | -$1.78M | – | 120 |
|
2018
Q3 | $1.78M | Buy |
+29,770
| New | +$1.78M | 0.97% | 22 |
|