Windham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,799
| Closed | -$2.5M | – | 11 |
|
|
2024
Q2 | $2.5M | Hold |
31,799
| – | – | 1.96% | 13 |
|
|
2024
Q1 | $2.54M | Hold |
31,799
| – | – | 2% | 13 |
|
|
2023
Q4 | $2.5M | Hold |
31,799
| – | – | 0.92% | 31 |
|
|
2023
Q3 | $2.36M | Hold |
31,799
| – | – | 0.95% | 31 |
|
|
2023
Q2 | $2.43M | Hold |
31,799
| – | – | 0.93% | 29 |
|
|
2023
Q1 | $2.31M | Buy |
+31,799
| New | +$2.31M | 0.92% | 30 |
|