Trek Financial’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $508K | Buy |
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|
2025
Q2 | $360K | Sell |
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|
2025
Q1 | $460K | Buy |
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|
2024
Q4 | $412K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $996K | Buy |
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|
2022
Q3 | $903K | Buy |
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|
2022
Q2 | $748K | Buy |
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|
2022
Q1 | $280K | Sell |
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|
2021
Q4 | $546K | Buy |
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|
2021
Q3 | $367K | Sell |
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|
2021
Q2 | $394K | Sell |
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|
2021
Q1 | $400K | Buy |
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|
2020
Q4 | $260K | Sell |
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|
2020
Q3 | $260K | Sell |
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|
2020
Q2 | $249K | Buy |
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