TS Financial Group (TSFG)’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
3,856
-1,310
| -25% | -$118K | 0.06% | 131 |
|
|
2025
Q1 | $432K | Buy |
5,166
+1,099
| +27% | +$91.9K | 0.09% | 107 |
|
|
2024
Q4 | $346K | Buy |
4,067
+1,779
| +78% | +$151K | 0.07% | 120 |
|
|
2024
Q3 | $191K | Buy |
2,288
+344
| +18% | +$28.7K | 0.04% | 150 |
|
|
2024
Q2 | $153K | Buy |
+1,944
| New | +$153K | 0.04% | 163 |
|