Spire Wealth Management’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 | $21.8K | Sell |
242
-215
| -47% | -$19.4K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $38.2K | Buy |
457
+5
| +1% | +$418 | ﹤0.01% | 1383 |
|
|
2024
Q4 | $38.4K | Buy |
452
+164
| +57% | +$13.9K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $24.1K | Sell |
288
-12
| -4% | -$1.01K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $23.6K | Sell |
300
-9,956
| -97% | -$783K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $819K | Buy |
10,256
+2,976
| +41% | +$238K | 0.01% | 415 |
|
|
2023
Q4 | $563K | Buy |
7,280
+293
| +4% | +$22.7K | 0.02% | 494 |
|
|
2023
Q3 | $519K | Buy |
6,987
+143
| +2% | +$10.6K | 0.02% | 472 |
|
|
2023
Q2 | $523K | Buy |
6,844
+359
| +6% | +$27.4K | 0.02% | 479 |
|
|
2023
Q1 | $471K | Sell |
6,485
-2,715
| -30% | -$197K | 0.02% | 508 |
|
|
2022
Q4 | $639K | Buy |
9,200
+2,025
| +28% | +$141K | 0.04% | 310 |
|
|
2022
Q3 | $494K | Sell |
7,175
-2,879
| -29% | -$198K | 0.03% | 330 |
|
|
2022
Q2 | $697K | Buy |
10,054
+4,161
| +71% | +$288K | 0.03% | 401 |
|
|
2022
Q1 | $489K | Buy |
5,893
+4,029
| +216% | +$334K | 0.01% | 582 |
|
|
2021
Q4 | $166K | Sell |
1,864
-6,157
| -77% | -$548K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $800K | Sell |
8,021
-650
| -7% | -$64.8K | 0.02% | 464 |
|
|
2021
Q2 | $884K | Buy |
8,671
+8,372
| +2,800% | +$854K | 0.02% | 460 |
|
|
2021
Q1 | $29K | Buy |
+299
| New | +$29K | ﹤0.01% | 1976 |
|