Trek Financial’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 | $360K | Sell |
3,993
-1,509
| -27% | -$136K | 0.02% | 311 |
|
|
2025
Q1 | $460K | Buy |
5,502
+649
| +13% | +$54.3K | 0.03% | 249 |
|
|
2024
Q4 | $412K | Buy |
+4,853
| New | +$412K | 0.03% | 272 |
|
|
2023
Q1 | – | Sell |
-14,334
| Closed | -$996K | – | 265 |
|
|
2022
Q4 | $996K | Buy |
14,334
+1,223
| +9% | +$85K | 0.1% | 109 |
|
|
2022
Q3 | $903K | Buy |
13,111
+2,330
| +22% | +$160K | 0.09% | 101 |
|
|
2022
Q2 | $748K | Buy |
10,781
+7,420
| +221% | +$515K | 0.08% | 106 |
|
|
2022
Q1 | $280K | Sell |
3,361
-2,761
| -45% | -$230K | 0.02% | 183 |
|
|
2021
Q4 | $546K | Buy |
6,122
+2,445
| +66% | +$218K | 0.05% | 116 |
|
|
2021
Q3 | $367K | Sell |
3,677
-190
| -5% | -$19K | 0.04% | 137 |
|
|
2021
Q2 | $394K | Sell |
3,867
-201
| -5% | -$20.5K | 0.04% | 128 |
|
|
2021
Q1 | $400K | Buy |
4,068
+1,376
| +51% | +$135K | 0.05% | 116 |
|
|
2020
Q4 | $260K | Sell |
2,692
-530
| -16% | -$51.2K | 0.03% | 151 |
|
|
2020
Q3 | $260K | Sell |
3,222
-290
| -8% | -$23.4K | 0.04% | 122 |
|
|
2020
Q2 | $249K | Buy |
+3,512
| New | +$249K | 0.04% | 115 |
|