Stokes Family Office’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 | $607K | Sell |
6,742
-4,092
| -38% | -$369K | 0.06% | 146 |
|
|
2025
Q1 | $906K | Buy |
10,834
+1,686
| +18% | +$141K | 0.1% | 123 |
|
|
2024
Q4 | $777K | Buy |
9,148
+4,928
| +117% | +$419K | 0.08% | 130 |
|
|
2024
Q3 | $353K | Buy |
4,220
+412
| +11% | +$34.5K | 0.04% | 178 |
|
|
2024
Q2 | $299K | Buy |
3,808
+141
| +4% | +$11.1K | 0.04% | 189 |
|
|
2024
Q1 | $293K | Buy |
+3,667
| New | +$293K | 0.04% | 187 |
|
|
2023
Q1 | – | Sell |
-36,912
| Closed | -$2.56M | – | 311 |
|
|
2022
Q4 | $2.56M | Buy |
36,912
+1,863
| +5% | +$129K | 0.33% | 69 |
|
|
2022
Q3 | $2.42M | Buy |
35,049
+5,190
| +17% | +$358K | 0.34% | 64 |
|
|
2022
Q2 | $2.07M | Buy |
29,859
+23,536
| +372% | +$1.63M | 0.28% | 75 |
|
|
2022
Q1 | $526K | Buy |
+6,323
| New | +$526K | 0.07% | 159 |
|