Webster Bank’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 | $29.6K | Buy |
328
+15
| +5% | +$1.35K | ﹤0.01% | 409 |
|
|
2025
Q1 | $26.2K | Buy |
313
+69
| +28% | +$5.77K | ﹤0.01% | 412 |
|
|
2024
Q4 | $20.7K | Buy |
244
+120
| +97% | +$10.2K | ﹤0.01% | 431 |
|
|
2024
Q3 | $10.4K | Buy |
124
+39
| +46% | +$3.26K | ﹤0.01% | 485 |
|
|
2024
Q2 | $6.68K | Buy |
85
+13
| +18% | +$1.02K | ﹤0.01% | 522 |
|
|
2024
Q1 | $5.75K | Buy |
72
+5
| +7% | +$399 | ﹤0.01% | 526 |
|
|
2023
Q4 | $5.27K | Hold |
67
| – | – | ﹤0.01% | 529 |
|
|
2023
Q3 | $4.97K | Hold |
67
| – | – | ﹤0.01% | 511 |
|
|
2023
Q2 | $5.12K | Sell |
67
-544
| -89% | -$41.5K | ﹤0.01% | 506 |
|
|
2023
Q1 | $44.4K | Sell |
611
-548
| -47% | -$39.8K | 0.01% | 345 |
|
|
2022
Q4 | $81K | Sell |
1,159
-1,461
| -56% | -$102K | 0.01% | 282 |
|
|
2022
Q3 | $181K | Hold |
2,620
| – | – | 0.03% | 203 |
|
|
2022
Q2 | $182K | Sell |
2,620
-219
| -8% | -$15.2K | 0.02% | 197 |
|
|
2022
Q1 | $237K | Sell |
2,839
-121
| -4% | -$10.1K | 0.03% | 193 |
|
|
2021
Q4 | $264K | Buy |
+2,960
| New | +$264K | 0.03% | 193 |
|