Advisors Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
9,789
+376
| +4% | +$33.9K | 0.02% | 803 |
|
|
2025
Q1 | $787K | Buy |
9,413
+655
| +7% | +$54.8K | 0.01% | 817 |
|
|
2024
Q4 | $744K | Buy |
8,758
+1,148
| +15% | +$97.5K | 0.01% | 824 |
|
|
2024
Q3 | $637K | Buy |
7,610
+827
| +12% | +$69.2K | 0.01% | 851 |
|
|
2024
Q2 | $533K | Buy |
6,783
+516
| +8% | +$40.6K | 0.01% | 876 |
|
|
2024
Q1 | $500K | Buy |
6,267
+279
| +5% | +$22.3K | 0.01% | 905 |
|
|
2023
Q4 | $471K | Sell |
5,988
-2
| -0% | -$157 | 0.01% | 908 |
|
|
2023
Q3 | $445K | Buy |
5,990
+280
| +5% | +$20.8K | 0.01% | 928 |
|
|
2023
Q2 | $436K | Buy |
5,710
+127
| +2% | +$9.7K | 0.01% | 972 |
|
|
2023
Q1 | $405K | Buy |
5,583
+298
| +6% | +$21.6K | 0.01% | 974 |
|
|
2022
Q4 | $367K | Buy |
5,285
+35
| +0.7% | +$2.43K | 0.01% | 1004 |
|
|
2022
Q3 | $362K | Sell |
5,250
-101
| -2% | -$6.96K | 0.01% | 1017 |
|
|
2022
Q2 | $371K | Buy |
5,351
+40
| +0.8% | +$2.77K | 0.01% | 1026 |
|
|
2022
Q1 | $443K | Buy |
5,311
+86
| +2% | +$7.17K | 0.01% | 1047 |
|
|
2021
Q4 | $466K | Buy |
5,225
+119
| +2% | +$10.6K | 0.01% | 1022 |
|
|
2021
Q3 | $509K | Buy |
5,106
+105
| +2% | +$10.5K | 0.01% | 987 |
|
|
2021
Q2 | $510K | Buy |
5,001
+1,251
| +33% | +$128K | 0.01% | 992 |
|
|
2021
Q1 | $368K | Buy |
3,750
+1,528
| +69% | +$150K | 0.01% | 1086 |
|
|
2020
Q4 | $215K | Sell |
2,222
-28
| -1% | -$2.71K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $182K | Hold |
2,250
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q2 | $160K | Buy |
2,250
+101
| +5% | +$7.18K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $117K | Sell |
2,149
-557
| -21% | -$30.3K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $170K | Buy |
2,706
+186
| +7% | +$11.7K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $147K | Buy |
2,520
+1,239
| +97% | +$72.3K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $76K | Buy |
1,281
+685
| +115% | +$40.6K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $35K | Buy |
+596
| New | +$35K | ﹤0.01% | 1658 |
|