Advisornet Financial’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 | $28.5K | Buy |
316
+98
| +45% | +$8.84K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $18.3K | Sell |
218
-2
| -0.9% | -$168 | ﹤0.01% | 1212 |
|
|
2024
Q4 | $18.7K | Sell |
220
-452
| -67% | -$38.4K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $56.2K | Sell |
672
-102
| -13% | -$8.53K | ﹤0.01% | 866 |
|
|
2024
Q2 | $60.9K | Buy |
774
+121
| +19% | +$9.52K | 0.01% | 756 |
|
|
2024
Q1 | $52.2K | Buy |
653
+47
| +8% | +$3.75K | 0.01% | 800 |
|
|
2023
Q4 | $47.6K | Buy |
606
+333
| +122% | +$26.2K | ﹤0.01% | 818 |
|
|
2023
Q3 | $20.2K | Buy |
273
+38
| +16% | +$2.82K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $17.9K | Sell |
235
-8
| -3% | -$610 | ﹤0.01% | 1132 |
|
|
2023
Q1 | $17.7K | Sell |
243
-5,408
| -96% | -$393K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $393K | Sell |
5,651
-229
| -4% | -$15.9K | 0.04% | 340 |
|
|
2022
Q3 | $405K | Sell |
5,880
-1,700
| -22% | -$117K | 0.04% | 357 |
|
|
2022
Q2 | $526K | Buy |
7,580
+6,587
| +663% | +$457K | 0.05% | 302 |
|
|
2022
Q1 | $83K | Sell |
993
-257
| -21% | -$21.5K | 0.01% | 798 |
|
|
2021
Q4 | $111K | Hold |
1,250
| – | – | 0.01% | 764 |
|
|
2021
Q3 | $125K | Sell |
1,250
-952
| -43% | -$95.2K | 0.01% | 711 |
|
|
2021
Q2 | $224K | Sell |
2,202
-149
| -6% | -$15.2K | 0.01% | 567 |
|
|
2021
Q1 | $231K | Buy |
2,351
+1
| +0% | +$98 | 0.02% | 516 |
|
|
2020
Q4 | $227K | Buy |
2,350
+17
| +0.7% | +$1.64K | 0.02% | 470 |
|
|
2020
Q3 | $188K | Sell |
2,333
-302
| -11% | -$24.3K | 0.02% | 503 |
|
|
2020
Q2 | $187K | Buy |
+2,635
| New | +$187K | 0.02% | 504 |
|