SHJ
Sharkey, Howes & Javer’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
5,048
-1,153
| -19% | -$104K | 0.06% | 116 |
|
|
2025
Q1 | $518K | Buy |
6,201
+577
| +10% | +$48.2K | 0.07% | 103 |
|
|
2024
Q4 | $478K | Buy |
5,624
+1,719
| +44% | +$146K | 0.07% | 106 |
|
|
2024
Q3 | $327K | Buy |
3,905
+861
| +28% | +$72K | 0.05% | 118 |
|
|
2024
Q2 | $239K | Buy |
+3,044
| New | +$239K | 0.04% | 108 |
|
|
2023
Q1 | – | Sell |
-25,311
| Closed | -$1.76M | – | 97 |
|
|
2022
Q4 | $1.76M | Sell |
25,311
-6,392
| -20% | -$444K | 0.4% | 34 |
|
|
2022
Q3 | $2.18M | Sell |
31,703
-13,560
| -30% | -$934K | 0.48% | 37 |
|
|
2022
Q2 | $3.14M | Buy |
+45,263
| New | +$3.14M | 0.76% | 25 |
|