Whittier Trust’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 | $9.01K | Sell |
100
-30
| -23% | -$2.7K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $10.9K | Hold |
130
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q4 | $11K | Hold |
130
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q3 | $10.9K | Hold |
130
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q2 | $10.2K | Hold |
130
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q1 | $10.4K | Sell |
130
-10
| -7% | -$798 | ﹤0.01% | 1262 |
|
|
2023
Q4 | $11K | Sell |
140
-45
| -24% | -$3.54K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $13.7K | Hold |
185
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q2 | $14.1K | Hold |
185
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q1 | $13.4K | Hold |
185
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q4 | $12.8K | Sell |
185
-40
| -18% | -$2.78K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $15K | Sell |
225
-45
| -17% | -$3K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $19K | Buy |
+270
| New | +$19K | ﹤0.01% | 1185 |
|