Advisory Alpha’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
Q2 | $39.1M | Sell |
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|
2025
Q1 | $37.1M | Buy |
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|
2024
Q4 | $37.7M | Sell |
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|
2024
Q3 | $38.4M | Buy |
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|
2024
Q2 | $33.7M | Buy |
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|
2024
Q1 | $33.6M | Buy |
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|
2023
Q4 | $31.7M | Buy |
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|
2023
Q3 | $29.3M | Buy |
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|
2023
Q2 | $28.4M | Buy |
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|
2023
Q1 | $25.4M | Buy |
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|
2022
Q4 | $23.5M | Buy |
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|
2022
Q3 | $13M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $488K | Buy |
|