TCM
Tradewinds Capital 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 | $10.7M | Sell |
118,553
-89,238
| -43% | -$8.04M | 2.69% | 13 |
|
|
2025
Q1 | $17.4M | Buy |
207,791
+200
| +0.1% | +$16.7K | 4.66% | 9 |
|
|
2024
Q4 | $17.6M | Sell |
207,591
-15,862
| -7% | -$1.35M | 4.66% | 7 |
|
|
2024
Q3 | $18.7M | Buy |
223,453
+222,222
| +18,052% | +$18.6M | 5% | 8 |
|
|
2024
Q2 | $96.8K | Sell |
1,231
-230,617
| -99% | -$18.1M | 0.03% | 129 |
|
|
2024
Q1 | $18.5M | Buy |
231,848
+227,656
| +5,431% | +$18.2M | 5.12% | 7 |
|
|
2023
Q4 | $329K | Sell |
4,192
-614,711
| -99% | -$48.3M | 0.13% | 40 |
|
|
2023
Q3 | $45.9M | Buy |
618,903
+617,581
| +46,716% | +$45.8M | 15.73% | 1 |
|
|
2023
Q2 | $101K | Sell |
1,322
-475,474
| -100% | -$36.3M | 0.03% | 82 |
|
|
2023
Q1 | $34.6M | Buy |
+476,796
| New | +$34.6M | 10.88% | 1 |
|
|
2022
Q1 | – | Sell |
-87,373
| Closed | -$7.79M | – | 803 |
|
|
2021
Q4 | $7.79M | Buy |
+87,373
| New | +$7.79M | 1.19% | 24 |
|