SPAS
Spectrum Planning & Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
27,819
+23,479
| +541% | +$2.12M | 1.62% | 20 |
|
|
2025
Q1 | $363K | Buy |
+4,340
| New | +$363K | 0.3% | 48 |
|
|
2023
Q1 | – | Sell |
-4,909
| Closed | -$341K | – | 42 |
|
|
2022
Q4 | $341K | Sell |
4,909
-3,056
| -38% | -$212K | 0.47% | 29 |
|
|
2022
Q3 | $549K | Sell |
7,965
-3,128
| -28% | -$216K | 0.55% | 30 |
|
|
2022
Q2 | $769K | Buy |
+11,093
| New | +$769K | 0.8% | 25 |
|