Strategic Blueprint’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 | $1.06M | Sell |
11,810
-5,131
| -30% | -$462K | 0.05% | 289 |
|
|
2025
Q1 | $1.42M | Buy |
16,941
+2,811
| +20% | +$235K | 0.08% | 222 |
|
|
2024
Q4 | $1.2M | Buy |
14,130
+2,678
| +23% | +$228K | 0.07% | 236 |
|
|
2024
Q3 | $958K | Buy |
11,452
+601
| +6% | +$50.3K | 0.06% | 260 |
|
|
2024
Q2 | $853K | Buy |
10,851
+2,340
| +27% | +$184K | 0.06% | 269 |
|
|
2024
Q1 | $679K | Buy |
+8,511
| New | +$679K | 0.05% | 321 |
|
|
2023
Q1 | – | Sell |
-8,519
| Closed | -$592K | – | 528 |
|
|
2022
Q4 | $592K | Sell |
8,519
-951
| -10% | -$66.1K | 0.07% | 264 |
|
|
2022
Q3 | $652K | Buy |
9,470
+1,273
| +16% | +$87.6K | 0.08% | 238 |
|
|
2022
Q2 | $569K | Buy |
+8,197
| New | +$569K | 0.07% | 250 |
|