Retireful LLC’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 | $1.8M | Buy |
+20,002
| New | +$1.8M | 1.24% | 17 |
|
|
2025
Q1 | – | Sell |
-24,849
| Closed | -$2.11M | – | 131 |
|
|
2024
Q4 | $2.11M | Buy |
+24,849
| New | +$2.11M | 1.19% | 26 |
|
|
2024
Q3 | – | Sell |
-27,132
| Closed | -$2.13M | – | 93 |
|
|
2024
Q2 | $2.13M | Sell |
27,132
-11,746
| -30% | -$924K | 1% | 32 |
|
|
2024
Q1 | $3.1M | Buy |
38,878
+34,419
| +772% | +$2.75M | 1.29% | 21 |
|
|
2023
Q4 | $350K | Sell |
4,459
-1,560
| -26% | -$123K | 0.15% | 87 |
|
|
2023
Q3 | $447K | Buy |
+6,019
| New | +$447K | 0.21% | 69 |
|