Tidal Investments’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
26,118
+16,643
| +176% | +$1.5M | 0.01% | 635 |
|
|
2025
Q1 | $791K | Sell |
9,475
-7,772
| -45% | -$649K | 0.01% | 1052 |
|
|
2024
Q4 | $1.47M | Sell |
17,247
-3,871
| -18% | -$329K | 0.01% | 814 |
|
|
2024
Q3 | $1.76M | Sell |
21,118
-2,802
| -12% | -$234K | 0.02% | 702 |
|
|
2024
Q2 | $1.88M | Buy |
23,920
+310
| +1% | +$24.4K | 0.03% | 566 |
|
|
2024
Q1 | $1.88M | Buy |
23,610
+4,644
| +24% | +$371K | 0.03% | 552 |
|
|
2023
Q4 | $1.49M | Sell |
18,966
-4,334
| -19% | -$341K | 0.03% | 462 |
|
|
2023
Q3 | $1.73M | Sell |
23,300
-22,205
| -49% | -$1.65M | 0.05% | 357 |
|
|
2023
Q2 | $3.48M | Sell |
45,505
-1,576
| -3% | -$120K | 0.1% | 195 |
|
|
2023
Q1 | $3.39M | Sell |
47,081
-2,344
| -5% | -$169K | 0.11% | 179 |
|
|
2022
Q4 | $3.43M | Buy |
+49,425
| New | +$3.43M | 0.13% | 163 |
|