Scissortail Wealth Management’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 | $480K | Sell |
5,324
-498
| -9% | -$44.9K | 0.12% | 78 |
|
|
2025
Q1 | $487K | Sell |
5,822
-1,469
| -20% | -$123K | 0.13% | 78 |
|
|
2024
Q4 | $620K | Buy |
7,291
+7,244
| +15,413% | +$616K | 0.16% | 82 |
|
|
2024
Q3 | $611K | Sell |
47
-6,157
| -99% | -$80.1M | 0.15% | 81 |
|
|
2024
Q2 | $488K | Sell |
6,204
-131
| -2% | -$10.3K | 0.12% | 85 |
|
|
2024
Q1 | $506K | Sell |
6,335
-298
| -4% | -$23.8K | 0.13% | 85 |
|
|
2023
Q4 | $519K | Sell |
6,633
-637
| -9% | -$49.8K | 0.16% | 102 |
|
|
2023
Q3 | $523K | Sell |
7,270
-743
| -9% | -$53.5K | 0.41% | 36 |
|
|
2023
Q2 | $626K | Buy |
8,013
+130
| +2% | +$10.2K | 0.51% | 31 |
|
|
2023
Q1 | $572K | Sell |
7,883
-229
| -3% | -$16.6K | 0.52% | 35 |
|
|
2022
Q4 | $600K | Sell |
8,112
-682
| -8% | -$50.4K | 0.35% | 61 |
|
|
2022
Q3 | $610K | Buy |
+8,794
| New | +$610K | 0.32% | 53 |
|
|
2022
Q2 | – | Sell |
-8,744
| Closed | -$660K | – | 132 |
|
|
2022
Q1 | $660K | Buy |
+8,744
| New | +$660K | 0.32% | 56 |
|