SWMG 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 |
-3,443
| Closed | -$290K | – | 129 |
|
|
2025
Q1 | $290K | Buy |
+3,443
| New | +$290K | 0.12% | 97 |
|
|
2023
Q4 | – | Sell |
-2,849
| Closed | -$211K | – | 101 |
|
|
2023
Q3 | $211K | Buy |
+2,849
| New | +$211K | 0.11% | 93 |
|
|
2023
Q2 | – | Sell |
-2,868
| Closed | -$208K | – | 98 |
|
|
2023
Q1 | $208K | Sell |
2,868
-6,911
| -71% | -$502K | 0.12% | 87 |
|
|
2022
Q4 | $679K | Buy |
9,779
+602
| +7% | +$41.8K | 0.41% | 36 |
|
|
2022
Q3 | $632K | Buy |
+9,177
| New | +$632K | 0.41% | 39 |
|