Venturi 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
Q1 | – | Sell |
-25
| Closed | -$2.13K | – | 1175 |
|
|
2024
Q4 | $2.13K | Buy |
25
+6
| +32% | +$510 | ﹤0.01% | 1845 |
|
|
2024
Q3 | $1.59K | Sell |
19
-4
| -17% | -$335 | ﹤0.01% | 1702 |
|
|
2024
Q2 | $1.81K | Sell |
23
-134
| -85% | -$10.5K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $12.5K | Buy |
157
+77
| +96% | +$6.15K | ﹤0.01% | 871 |
|
|
2023
Q4 | $6.3K | Hold |
80
| – | – | ﹤0.01% | 982 |
|
|
2023
Q3 | $5.94K | Buy |
80
+36
| +82% | +$2.68K | ﹤0.01% | 929 |
|
|
2023
Q2 | $3.37K | Sell |
44
-1
| -2% | -$77 | ﹤0.01% | 817 |
|
|
2023
Q1 | $3.28K | Sell |
45
-4,902
| -99% | -$357K | ﹤0.01% | 914 |
|
|
2022
Q4 | $344K | Sell |
4,947
-235
| -5% | -$16.3K | 0.03% | 266 |
|
|
2022
Q3 | $357K | Sell |
5,182
-3,100
| -37% | -$214K | 0.03% | 249 |
|
|
2022
Q2 | $574K | Buy |
+8,282
| New | +$574K | 0.05% | 210 |
|