AA
Advisory Alpha’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
433,937
-10,441
| -2% | -$941K | 1.22% | 19 |
|
|
2025
Q1 | $37.1M | Buy |
444,378
+1,040
| +0.2% | +$86.9K | 1.26% | 22 |
|
|
2024
Q4 | $37.7M | Sell |
443,338
-16,001
| -3% | -$1.36M | 1.34% | 21 |
|
|
2024
Q3 | $38.4M | Buy |
459,339
+31,053
| +7% | +$2.6M | 1.37% | 20 |
|
|
2024
Q2 | $33.7M | Buy |
428,286
+7,855
| +2% | +$618K | 1.33% | 21 |
|
|
2024
Q1 | $33.6M | Buy |
420,431
+17,403
| +4% | +$1.39M | 1.38% | 20 |
|
|
2023
Q4 | $31.7M | Buy |
403,028
+7,712
| +2% | +$606K | 1.45% | 19 |
|
|
2023
Q3 | $29.3M | Buy |
395,316
+23,375
| +6% | +$1.73M | 1.51% | 18 |
|
|
2023
Q2 | $28.4M | Buy |
371,941
+22,633
| +6% | +$1.73M | 1.46% | 19 |
|
|
2023
Q1 | $25.4M | Buy |
349,308
+10,474
| +3% | +$761K | 1.61% | 17 |
|
|
2022
Q4 | $23.5M | Buy |
338,834
+150,099
| +80% | +$10.4M | 1.67% | 16 |
|
|
2022
Q3 | $13M | Buy |
+188,735
| New | +$13M | 0.99% | 25 |
|
|
2022
Q2 | – | Sell |
-5,861
| Closed | -$488K | – | 258 |
|
|
2022
Q1 | $488K | Buy |
+5,861
| New | +$488K | 0.03% | 177 |
|