Windsor Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.28M | Buy |
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|
2025
Q2 | $1.1M | Buy |
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|
2025
Q1 | $941K | Buy |
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|
2024
Q4 | $952K | Sell |
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|
2024
Q3 | $1.02M | Buy |
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|
2024
Q2 | $841K | Buy |
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|
2024
Q1 | $774K | Buy |
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|
2023
Q4 | $750K | Sell |
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|
2023
Q3 | $742K | Buy |
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|
2023
Q2 | $704K | Buy |
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|
2023
Q1 | $610K | Buy |
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|
2022
Q4 | $488K | Buy |
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|
2022
Q3 | $406K | Buy |
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|
2022
Q2 | $380K | Buy |
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|
2022
Q1 | $300K | Buy |
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