Ridgewood Investments’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $992K | Buy |
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|
2025
Q2 | $715K | Buy |
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|
2025
Q1 | $606K | Buy |
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|
2024
Q4 | $578K | Buy |
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|
2024
Q3 | $549K | Sell |
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|
2024
Q2 | $530K | Sell |
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|
2024
Q1 | $550K | Buy |
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|
2023
Q4 | $489K | Buy |
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|
2023
Q3 | $411K | Hold |
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|
2023
Q2 | $423K | Buy |
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|
2023
Q1 | $374K | Buy |
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|
2022
Q4 | $287K | Buy |
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|
2022
Q3 | $278K | Buy |
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|
2022
Q2 | $271K | Sell |
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|
2022
Q1 | $336K | Buy |
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|
2021
Q4 | $337K | Buy |
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|
2021
Q3 | $367K | Buy |
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|
2021
Q2 | $344K | Sell |
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|
2021
Q1 | $392K | Buy |
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