TownSquare Capital’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 |
-3,184
| Closed | -$266K | – | 1070 |
|
|
2025
Q1 | $266K | Buy |
3,184
+27
| +0.9% | +$2.26K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $268K | Buy |
3,157
+415
| +15% | +$35.3K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $229K | Buy |
2,742
+44
| +2% | +$3.68K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $212K | Sell |
2,698
-358
| -12% | -$28.2K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $244K | Buy |
3,056
+429
| +16% | +$34.2K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $206K | Buy |
+2,627
| New | +$206K | ﹤0.01% | 1053 |
|
|
2023
Q3 | – | Sell |
-2,626
| Closed | -$201K | – | 1124 |
|
|
2023
Q2 | $201K | Sell |
2,626
-315
| -11% | -$24.1K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $214K | Buy |
+2,941
| New | +$214K | ﹤0.01% | 915 |
|