RSWM
Robertson Stephens Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Hold |
3,562
| – | – | 0.01% | 441 |
|
|
2025
Q1 | $298K | Hold |
3,562
| – | – | 0.01% | 449 |
|
|
2024
Q4 | $303K | Hold |
3,562
| – | – | 0.01% | 463 |
|
|
2024
Q3 | $298K | Hold |
3,562
| – | – | 0.01% | 525 |
|
|
2024
Q2 | $280K | Hold |
3,562
| – | – | 0.01% | 420 |
|
|
2024
Q1 | $284K | Hold |
3,562
| – | – | 0.02% | 431 |
|
|
2023
Q4 | $280K | Sell |
3,562
-310
| -8% | -$24.4K | 0.02% | 389 |
|
|
2023
Q3 | $287K | Hold |
3,872
| – | – | 0.02% | 385 |
|
|
2023
Q2 | $296K | Hold |
3,872
| – | – | 0.02% | 357 |
|
|
2023
Q1 | $281K | Buy |
3,872
+560
| +17% | +$40.7K | 0.02% | 375 |
|
|
2022
Q4 | $230K | Buy |
+3,312
| New | +$230K | 0.02% | 373 |
|