Stone House Investment 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 | $361K | Sell |
4,005
-3,889
| -49% | -$350K | 0.07% | 53 |
|
|
2025
Q1 | $660K | Buy |
7,894
+2,873
| +57% | +$240K | 0.13% | 38 |
|
|
2024
Q4 | $427K | Buy |
5,021
+1,036
| +26% | +$88K | 0.11% | 40 |
|
|
2024
Q3 | $333K | Buy |
3,985
+397
| +11% | +$33.2K | 0.07% | 43 |
|
|
2024
Q2 | $282K | Buy |
3,588
+537
| +18% | +$42.2K | 0.07% | 44 |
|
|
2024
Q1 | $244K | Buy |
+3,051
| New | +$244K | 0.06% | 49 |
|
|
2023
Q1 | – | Sell |
-31,760
| Closed | -$2.21M | – | 312 |
|
|
2022
Q4 | $2.21M | Sell |
31,760
-864
| -3% | -$60K | 0.79% | 21 |
|
|
2022
Q3 | $2.25M | Sell |
32,624
-1,291
| -4% | -$89K | 1.04% | 18 |
|
|
2022
Q2 | $2.35M | Buy |
+33,915
| New | +$2.35M | 1.06% | 18 |
|