Summit X LLC’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 | – | Sell |
-5,175
| Closed | -$433K | – | 259 |
|
|
2025
Q1 | $433K | Sell |
5,175
-1,145
| -18% | -$95.7K | 0.09% | 137 |
|
|
2024
Q4 | $537K | Buy |
6,320
+727
| +13% | +$61.8K | 0.12% | 120 |
|
|
2024
Q3 | $440K | Sell |
5,593
-73
| -1% | -$5.74K | 0.11% | 123 |
|
|
2024
Q2 | $446K | Sell |
5,666
-61
| -1% | -$4.8K | 0.1% | 132 |
|
|
2024
Q1 | $457K | Buy |
+5,727
| New | +$457K | 0.12% | 121 |
|
|
2023
Q1 | – | Sell |
-8,949
| Closed | -$621K | – | 277 |
|
|
2022
Q4 | $621K | Sell |
8,949
-5,548
| -38% | -$385K | 0.18% | 120 |
|
|
2022
Q3 | $959K | Buy |
14,497
+5,548
| +62% | +$367K | 0.28% | 78 |
|
|
2022
Q2 | $610K | Buy |
+8,949
| New | +$610K | 0.18% | 123 |
|