RHS Financial’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 | $351K | Buy |
+3,899
| New | +$351K | 0.2% | 85 |
|
|
2025
Q1 | – | Sell |
-3,290
| Closed | -$280K | – | 137 |
|
|
2024
Q4 | $280K | Sell |
3,290
-2,594
| -44% | -$220K | 0.14% | 111 |
|
|
2024
Q3 | $492K | Sell |
5,884
-1,496
| -20% | -$125K | 0.25% | 78 |
|
|
2024
Q2 | $580K | Sell |
7,380
-899
| -11% | -$70.7K | 0.36% | 61 |
|
|
2024
Q1 | $661K | Sell |
8,279
-82
| -1% | -$6.55K | 0.38% | 63 |
|
|
2023
Q4 | $657K | Sell |
8,361
-139
| -2% | -$10.9K | 0.42% | 54 |
|
|
2023
Q3 | $631K | Sell |
8,500
-552
| -6% | -$41K | 0.44% | 55 |
|
|
2023
Q2 | $691K | Buy |
9,052
+205
| +2% | +$15.7K | 0.51% | 48 |
|
|
2023
Q1 | $642K | Sell |
8,847
-457
| -5% | -$33.2K | 0.49% | 55 |
|
|
2022
Q4 | $646K | Buy |
9,304
+4,414
| +90% | +$306K | 0.51% | 46 |
|
|
2022
Q3 | $337K | Buy |
+4,890
| New | +$337K | 0.3% | 62 |
|
|
2021
Q1 | – | Sell |
-7,159
| Closed | -$691K | – | 76 |
|
|
2020
Q4 | $691K | Buy |
7,159
+3,576
| +100% | +$345K | 0.59% | 42 |
|
|
2020
Q3 | $289K | Buy |
+3,583
| New | +$289K | 0.29% | 59 |
|