T
Tidemark’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
12,188
-5,749
| -32% | -$518K | 0.35% | 39 |
|
|
2025
Q1 | $1.5M | Buy |
17,937
+6,913
| +63% | +$578K | 0.55% | 30 |
|
|
2024
Q4 | $937K | Buy |
11,024
+139
| +1% | +$11.8K | 0.36% | 42 |
|
|
2024
Q3 | $911K | Buy |
10,885
+413
| +4% | +$34.6K | 0.37% | 40 |
|
|
2024
Q2 | $823K | Buy |
10,472
+6,237
| +147% | +$490K | 0.38% | 44 |
|
|
2024
Q1 | $338K | Buy |
+4,235
| New | +$338K | 0.19% | 87 |
|