SFS
Security Financial Services’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
4,768
-2,607
| -35% | -$235K | 0.08% | 125 |
|
|
2025
Q1 | $617K | Buy |
7,375
+38
| +0.5% | +$3.18K | 0.12% | 93 |
|
|
2024
Q4 | $623K | Buy |
7,337
+1,292
| +21% | +$110K | 0.13% | 89 |
|
|
2024
Q3 | $506K | Sell |
6,045
-226
| -4% | -$18.9K | 0.1% | 96 |
|
|
2024
Q2 | $493K | Buy |
6,271
+87
| +1% | +$6.84K | 0.11% | 98 |
|
|
2024
Q1 | $494K | Buy |
+6,184
| New | +$494K | 0.11% | 104 |
|
|
2023
Q1 | – | Sell |
-25,033
| Closed | -$1.74M | – | 139 |
|
|
2022
Q4 | $1.74M | Sell |
25,033
-159
| -0.6% | -$11K | 0.54% | 43 |
|
|
2022
Q3 | $1.74M | Sell |
25,192
-10,691
| -30% | -$737K | 0.59% | 39 |
|
|
2022
Q2 | $2.49M | Buy |
+35,883
| New | +$2.49M | 0.79% | 36 |
|