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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