SAM
Synergy Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
5,235
+80
| +2% | +$7.21K | 0.05% | 125 |
|
|
2025
Q1 | $431K | Sell |
5,155
-4,910
| -49% | -$411K | 0.05% | 121 |
|
|
2024
Q4 | $850K | Buy |
10,065
+6,192
| +160% | +$523K | 0.07% | 127 |
|
|
2024
Q3 | $324K | Buy |
3,873
+424
| +12% | +$35.5K | 0.05% | 112 |
|
|
2024
Q2 | $271K | Buy |
3,449
+360
| +12% | +$28.3K | 0.04% | 112 |
|
|
2024
Q1 | $247K | Sell |
3,089
-878
| -22% | -$70.1K | 0.04% | 112 |
|
|
2023
Q4 | $312K | Buy |
+3,967
| New | +$312K | 0.06% | 109 |
|
|
2023
Q3 | – | Sell |
-115,101
| Closed | -$8.79M | – | 141 |
|
|
2023
Q2 | $8.79M | Buy |
+115,101
| New | +$8.79M | 2.17% | 10 |
|