ShoreHaven Wealth Partners’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 | $247K | Sell |
2,742
-1,649
| -38% | -$149K | 0.1% | 84 |
|
|
2025
Q1 | $367K | Sell |
4,391
-41
| -0.9% | -$3.43K | 0.18% | 65 |
|
|
2024
Q4 | $377K | Buy |
4,432
+1,170
| +36% | +$99.4K | 0.18% | 64 |
|
|
2024
Q3 | $273K | Sell |
3,262
-31
| -0.9% | -$2.59K | 0.13% | 78 |
|
|
2024
Q2 | $259K | Buy |
3,293
+47
| +1% | +$3.7K | 0.14% | 73 |
|
|
2024
Q1 | $259K | Buy |
+3,246
| New | +$259K | 0.14% | 74 |
|
|
2023
Q1 | – | Sell |
-8,391
| Closed | -$583K | – | 78 |
|
|
2022
Q4 | $583K | Buy |
8,391
+103
| +1% | +$7.16K | 0.41% | 50 |
|
|
2022
Q3 | $571K | Sell |
8,288
-5,954
| -42% | -$410K | 0.44% | 46 |
|
|
2022
Q2 | $987K | Buy |
+14,242
| New | +$987K | 0.71% | 35 |
|