TSA Wealth Management’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 | $1.49M | Sell |
16,559
-8,465
| -34% | -$763K | 0.55% | 32 |
|
|
2025
Q1 | $2.09M | Buy |
25,024
+442
| +2% | +$37K | 0.83% | 24 |
|
|
2024
Q4 | $2.09M | Buy |
24,582
+5,521
| +29% | +$469K | 0.85% | 21 |
|
|
2024
Q3 | $1.59M | Buy |
19,061
+291
| +2% | +$24.3K | 0.64% | 27 |
|
|
2024
Q2 | $1.48M | Sell |
18,770
-1,210
| -6% | -$95.1K | 0.63% | 27 |
|
|
2024
Q1 | $1.6M | Buy |
+19,980
| New | +$1.6M | 0.69% | 29 |
|