Ridgewood Investments’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 | $715K | Buy |
7,939
+697
| +10% | +$62.8K | 0.31% | 90 |
|
|
2025
Q1 | $606K | Buy |
7,242
+442
| +7% | +$37K | 0.28% | 100 |
|
|
2024
Q4 | $578K | Buy |
6,800
+238
| +4% | +$20.2K | 0.28% | 99 |
|
|
2024
Q3 | $549K | Sell |
6,562
-182
| -3% | -$15.2K | 0.27% | 100 |
|
|
2024
Q2 | $530K | Sell |
6,744
-149
| -2% | -$11.7K | 0.27% | 106 |
|
|
2024
Q1 | $550K | Buy |
6,893
+669
| +11% | +$53.4K | 0.29% | 110 |
|
|
2023
Q4 | $489K | Buy |
6,224
+686
| +12% | +$53.9K | 0.29% | 110 |
|
|
2023
Q3 | $411K | Hold |
5,538
| – | – | 0.27% | 117 |
|
|
2023
Q2 | $423K | Buy |
5,538
+387
| +8% | +$29.6K | 0.24% | 114 |
|
|
2023
Q1 | $374K | Buy |
5,151
+1,016
| +25% | +$73.8K | 0.23% | 117 |
|
|
2022
Q4 | $287K | Buy |
4,135
+96
| +2% | +$6.67K | 0.2% | 145 |
|
|
2022
Q3 | $278K | Buy |
4,039
+126
| +3% | +$8.67K | 0.23% | 133 |
|
|
2022
Q2 | $271K | Sell |
3,913
-125
| -3% | -$8.66K | 0.21% | 138 |
|
|
2022
Q1 | $336K | Buy |
4,038
+265
| +7% | +$22.1K | 0.22% | 137 |
|
|
2021
Q4 | $337K | Buy |
3,773
+89
| +2% | +$7.95K | 0.21% | 138 |
|
|
2021
Q3 | $367K | Buy |
3,684
+312
| +9% | +$31.1K | 0.25% | 127 |
|
|
2021
Q2 | $344K | Sell |
3,372
-616
| -15% | -$62.8K | 0.22% | 135 |
|
|
2021
Q1 | $392K | Buy |
+3,988
| New | +$392K | 0.24% | 126 |
|