Wedbush Securities’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 | $405K | Sell |
4,495
-266
| -6% | -$24K | 0.01% | 705 |
|
|
2025
Q1 | $398K | Sell |
4,761
-461
| -9% | -$38.5K | 0.01% | 684 |
|
|
2024
Q4 | $444K | Sell |
5,222
-186
| -3% | -$15.8K | 0.02% | 654 |
|
|
2024
Q3 | $453K | Sell |
5,408
-105
| -2% | -$8.8K | 0.02% | 641 |
|
|
2024
Q2 | $433K | Sell |
5,513
-199
| -3% | -$15.6K | 0.02% | 679 |
|
|
2024
Q1 | $456K | Buy |
+5,712
| New | +$456K | 0.02% | 677 |
|
|
2021
Q2 | – | Sell |
-2,058
| Closed | -$202K | – | 1172 |
|
|
2021
Q1 | $202K | Buy |
+2,058
| New | +$202K | 0.01% | 980 |
|