Van Hulzen Asset 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 | $245K | Buy |
2,724
+10
| +0.4% | +$901 | 0.02% | 279 |
|
|
2025
Q1 | $227K | Sell |
2,714
-246
| -8% | -$20.6K | 0.02% | 280 |
|
|
2024
Q4 | $252K | Sell |
2,960
-6
| -0.2% | -$510 | 0.02% | 278 |
|
|
2024
Q3 | $248K | Buy |
2,966
+196
| +7% | +$16.4K | 0.02% | 282 |
|
|
2024
Q2 | $218K | Buy |
+2,770
| New | +$218K | 0.01% | 287 |
|
|
2023
Q2 | – | Sell |
-7,605
| Closed | -$552K | – | 319 |
|
|
2023
Q1 | $552K | Sell |
7,605
-7,550
| -50% | -$548K | 0.05% | 168 |
|
|
2022
Q4 | $1.05M | Sell |
15,155
-13
| -0.1% | -$903 | 0.12% | 114 |
|
|
2022
Q3 | $1.05M | Buy |
15,168
+84
| +0.6% | +$5.79K | 0.13% | 113 |
|
|
2022
Q2 | $1.05M | Buy |
15,084
+10,415
| +223% | +$722K | 0.13% | 112 |
|
|
2022
Q1 | $389K | Buy |
+4,669
| New | +$389K | 0.04% | 199 |
|