AP
Advisors Preferred’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
2,742
-4,201
| -61% | -$375K | 0.04% | 151 |
|
|
2025
Q1 | $581K | Buy |
+6,943
| New | +$581K | 0.08% | 151 |
|
|
2024
Q4 | – | Sell |
-1,531
| Closed | -$127K | – | 231 |
|
|
2024
Q3 | $127K | Buy |
+1,531
| New | +$127K | 0.02% | 164 |
|
|
2024
Q2 | – | Sell |
-322
| Closed | -$25.6K | – | 188 |
|
|
2024
Q1 | $25.6K | Buy |
+322
| New | +$25.6K | ﹤0.01% | 154 |
|
|
2023
Q4 | – | Sell |
-568
| Closed | -$42K | – | 252 |
|
|
2023
Q3 | $42K | Buy |
568
+58
| +11% | +$4.29K | 0.01% | 149 |
|
|
2023
Q2 | $39.1K | Buy |
510
+446
| +697% | +$34.2K | 0.01% | 132 |
|
|
2023
Q1 | $4.63K | Sell |
64
-3,127
| -98% | -$226K | ﹤0.01% | 194 |
|
|
2022
Q4 | $221K | Sell |
3,191
-814
| -20% | -$56.4K | 0.09% | 86 |
|
|
2022
Q3 | $279K | Sell |
4,005
-606
| -13% | -$42.2K | 0.14% | 70 |
|
|
2022
Q2 | $320K | Buy |
+4,611
| New | +$320K | 0.08% | 93 |
|
|
2021
Q4 | – | Sell |
-2,617
| Closed | -$263K | – | 200 |
|
|
2021
Q3 | $263K | Sell |
2,617
-2,471
| -49% | -$248K | 0.04% | 127 |
|
|
2021
Q2 | $519K | Sell |
5,088
-1,341
| -21% | -$137K | 0.05% | 88 |
|
|
2021
Q1 | $640K | Sell |
6,429
-11,373
| -64% | -$1.13M | 0.09% | 70 |
|
|
2020
Q4 | $1.72M | Buy |
+17,802
| New | +$1.72M | 0.32% | 43 |
|