Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
12,255
+1,001
| +9% | +$90.2K | 0.32% | 50 |
|
|
2025
Q1 | $941K | Buy |
11,254
+45
| +0.4% | +$3.76K | 0.29% | 53 |
|
|
2024
Q4 | $952K | Sell |
11,209
-1,010
| -8% | -$85.8K | 0.28% | 52 |
|
|
2024
Q3 | $1.02M | Buy |
12,219
+1,528
| +14% | +$128K | 0.3% | 50 |
|
|
2024
Q2 | $841K | Buy |
10,691
+1,000
| +10% | +$78.6K | 0.26% | 56 |
|
|
2024
Q1 | $774K | Buy |
9,691
+147
| +2% | +$11.7K | 0.24% | 63 |
|
|
2023
Q4 | $750K | Sell |
9,544
-455
| -5% | -$35.8K | 0.25% | 63 |
|
|
2023
Q3 | $742K | Buy |
9,999
+774
| +8% | +$57.4K | 0.26% | 58 |
|
|
2023
Q2 | $704K | Buy |
9,225
+825
| +10% | +$63K | 0.23% | 62 |
|
|
2023
Q1 | $610K | Buy |
8,400
+1,377
| +20% | +$100K | 0.21% | 66 |
|
|
2022
Q4 | $488K | Buy |
7,023
+1,120
| +19% | +$77.8K | 0.18% | 74 |
|
|
2022
Q3 | $406K | Buy |
5,903
+423
| +8% | +$29.1K | 0.15% | 80 |
|
|
2022
Q2 | $380K | Buy |
5,480
+1,879
| +52% | +$130K | 0.14% | 90 |
|
|
2022
Q1 | $300K | Buy |
+3,601
| New | +$300K | 0.09% | 96 |
|