Semmax Financial Advisors’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 | $34K | Sell |
371
-61
| -14% | -$5.6K | 0.01% | 201 |
|
|
2025
Q1 | $37.3K | Buy |
432
+39
| +10% | +$3.37K | 0.01% | 179 |
|
|
2024
Q4 | $34.8K | Buy |
393
+172
| +78% | +$15.2K | 0.01% | 171 |
|
|
2024
Q3 | $19.2K | Buy |
221
+12
| +6% | +$1.04K | 0.01% | 186 |
|
|
2024
Q2 | $16.5K | Buy |
209
+44
| +27% | +$3.48K | 0.01% | 209 |
|
|
2024
Q1 | $12.9K | Buy |
+165
| New | +$12.9K | ﹤0.01% | 198 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 282 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 289 |
|