RWPA
Richard W. Paul & Associates’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44K | Hold |
16
| – | – | ﹤0.01% | 312 |
|
|
2025
Q1 | $1.34K | Sell |
16
-10,415
| -100% | -$871K | ﹤0.01% | 310 |
|
|
2024
Q4 | $886K | Sell |
10,431
-80
| -0.8% | -$6.8K | 0.32% | 85 |
|
|
2024
Q3 | $879K | Buy |
10,511
+175
| +2% | +$14.6K | 0.32% | 93 |
|
|
2024
Q2 | $813K | Buy |
10,336
+602
| +6% | +$47.3K | 0.31% | 86 |
|
|
2024
Q1 | $777K | Buy |
9,734
+112
| +1% | +$8.94K | 0.31% | 87 |
|
|
2023
Q4 | $756K | Sell |
9,622
-143
| -1% | -$11.2K | 0.32% | 82 |
|
|
2023
Q3 | $725K | Sell |
9,765
-140
| -1% | -$10.4K | 0.33% | 83 |
|
|
2023
Q2 | $756K | Buy |
9,905
+99
| +1% | +$7.56K | 0.33% | 88 |
|
|
2023
Q1 | $712K | Buy |
9,806
+9,787
| +51,511% | +$711K | 0.33% | 88 |
|
|
2022
Q4 | $1.32K | Buy |
+19
| New | +$1.32K | ﹤0.01% | 452 |
|