Sentinus LLC’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 | – | Sell |
-2,645
| Closed | -$221K | – | 216 |
|
|
2025
Q1 | $221K | Buy |
+2,645
| New | +$221K | 0.06% | 176 |
|
|
2023
Q1 | – | Sell |
-10,003
| Closed | -$631K | – | 197 |
|
|
2022
Q4 | $631K | Buy |
10,003
+3,307
| +49% | +$209K | 0.37% | 50 |
|
|
2022
Q3 | $784K | Buy |
+6,696
| New | +$784K | 0.49% | 45 |
|