SW
Simplicity Wealth’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
13,048
+4,671
| +56% | +$421K | 0.05% | 301 |
|
|
2025
Q1 | $700K | Buy |
+8,377
| New | +$700K | 0.05% | 290 |
|
|
2024
Q4 | – | Sell |
-7,224
| Closed | -$604K | – | 429 |
|
|
2024
Q3 | $604K | Sell |
7,224
-397
| -5% | -$33.2K | 0.06% | 265 |
|
|
2024
Q2 | $599K | Buy |
7,621
+1,584
| +26% | +$125K | 0.01% | 686 |
|
|
2024
Q1 | $482K | Buy |
+6,037
| New | +$482K | 0.01% | 754 |
|
|
2022
Q4 | – | Sell |
-12,135
| Closed | -$836K | – | 70 |
|
|
2022
Q3 | $836K | Buy |
+12,135
| New | +$836K | 1.12% | 33 |
|