SteelPeak Wealth’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 | $1.63M | Sell |
18,099
-13,171
| -42% | -$1.19M | 0.06% | 211 |
|
|
2025
Q1 | $2.61M | Buy |
31,270
+3,831
| +14% | +$320K | 0.11% | 140 |
|
|
2024
Q4 | $2.33M | Buy |
27,439
+8,966
| +49% | +$762K | 0.09% | 158 |
|
|
2024
Q3 | $1.55M | Buy |
18,473
+1,175
| +7% | +$98.3K | 0.07% | 185 |
|
|
2024
Q2 | $1.36M | Buy |
17,298
+1,940
| +13% | +$153K | 0.06% | 190 |
|
|
2024
Q1 | $1.23M | Buy |
+15,358
| New | +$1.23M | 0.06% | 194 |
|
|
2023
Q1 | – | Sell |
-30,929
| Closed | -$2.15M | – | 382 |
|
|
2022
Q4 | $2.15M | Sell |
30,929
-147
| -0.5% | -$10.2K | 0.16% | 109 |
|
|
2022
Q3 | $2.14M | Sell |
31,076
-12,415
| -29% | -$855K | 0.16% | 111 |
|
|
2022
Q2 | $3.02M | Buy |
43,491
+32,015
| +279% | +$2.22M | 0.22% | 88 |
|
|
2022
Q1 | $956K | Buy |
+11,476
| New | +$956K | 0.05% | 189 |
|