Sowell Financial Services’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 | $255K | Sell |
2,830
-416
| -13% | -$37.5K | 0.01% | 867 |
|
|
2025
Q1 | $271K | Buy |
+3,246
| New | +$271K | 0.01% | 806 |
|
|
2024
Q3 | – | Sell |
-12,780
| Closed | -$1.01M | – | 561 |
|
|
2024
Q2 | $1.01M | Buy |
+12,780
| New | +$1.01M | 0.05% | 330 |
|
|
2023
Q3 | – | Sell |
-10,634
| Closed | -$812K | – | 551 |
|
|
2023
Q2 | $812K | Buy |
10,634
+7,052
| +197% | +$538K | 0.05% | 389 |
|
|
2023
Q1 | $260K | Buy |
+3,582
| New | +$260K | 0.02% | 613 |
|
|
2021
Q2 | – | Sell |
-1,168
| Closed | -$113K | – | 1528 |
|
|
2021
Q1 | $113K | Sell |
1,168
-35
| -3% | -$3.39K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $116K | Buy |
+1,203
| New | +$116K | 0.01% | 1089 |
|