True Vision MN’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 | $248K | Sell |
2,755
-2,864
| -51% | -$258K | 0.14% | 98 |
|
|
2025
Q1 | $470K | Sell |
5,619
-67
| -1% | -$5.6K | 0.28% | 65 |
|
|
2024
Q4 | $483K | Buy |
5,686
+1,513
| +36% | +$129K | 0.29% | 73 |
|
|
2024
Q3 | $349K | Buy |
4,173
+48
| +1% | +$4.02K | 0.21% | 85 |
|
|
2024
Q2 | $324K | Buy |
4,125
+539
| +15% | +$42.4K | 0.21% | 87 |
|
|
2024
Q1 | $277K | Buy |
+3,586
| New | +$277K | 0.2% | 80 |
|