Advisory Services Network’s iShares Convertible Bond ETF ICVT Stock Holding History

Advisory Services Network’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$786K	Sell	7,719 -1,190	-13%	-$123K	0.01%	1046
2025 Q4	$878K	Buy	8,909 +558	+7%	+$56.1K	0.01%	949
2025 Q3	$836K	Buy	8,351 +334	+4%	+$31.4K	0.01%	960
2025 Q2	$742K	Sell	8,017 -313	-4%	-$26.8K	0.01%	965
2025 Q1	$697K	Sell	8,330 -17	-0.2%	-$1.47K	0.01%	912
2024 Q4	$709K	Buy	8,347 +787	+10%	+$67.7K	0.01%	887
2024 Q3	$594K	Hold	7,560	–	–	0.01%	913
2024 Q2	$594K	Sell	7,560 -1,547	-17%	-$121K	0.01%	913
2024 Q1	$727K	Buy	9,107 +849	+10%	+$66.3K	0.02%	805
2023 Q4	$649K	Sell	8,258 -2,301	-22%	-$170K	0.02%	793
2023 Q3	$784K	Sell	10,559 -44	-0.4%	-$3.35K	0.02%	724
2023 Q2	$810K	Buy	10,603 +371	+4%	+$27K	0.02%	703
2023 Q1	$743K	Sell	10,232 -6,713	-40%	-$486K	0.02%	728
2022 Q4	$1.18M	Sell	16,945 -296	-2%	-$20.8K	0.04%	539
2022 Q3	$1.19M	Sell	17,241 -1,195	-6%	-$86.6K	0.04%	492
2022 Q2	$1.28M	Buy	18,436 +5,669	+44%	+$425K	0.04%	489
2022 Q1	$1.06M	Sell	12,767 -7,160	-36%	-$593K	0.03%	612
2021 Q4	$1.78M	Sell	19,927 -25	-0.1%	-$2.43K	0.05%	440
2021 Q3	$1.99M	Buy	19,952 +378	+2%	+$38K	0.06%	381
2021 Q2	$2M	Sell	19,574 -2,746	-12%	-$273K	0.06%	394
2021 Q1	$2.19M	Buy	22,320 +100	+0.5%	+$10.2K	0.08%	320
2020 Q4	$2.15M	Buy	22,220 +2,108	+10%	+$187K	0.09%	277
2020 Q3	$1.62M	Buy	20,112 +12,394	+161%	+$967K	0.08%	295
2020 Q2	$548K	Buy	7,718 +578	+8%	+$36.7K	0.03%	567
2020 Q1	$388K	Buy	7,140 +5,853	+455%	+$362K	0.03%	601
2019 Q4	$81K	Buy	1,287 +824	+178%	+$49.6K	﹤0.01%	1258
2019 Q3	$28K	Hold	463	–	–	﹤0.01%	1639
2019 Q2	$28K	Sell	463 -13,838	-97%	-$810K	﹤0.01%	1637
2019 Q1	$829K	Buy	14,301 +13,926	+3,714%	+$787K	0.06%	396
2018 Q4	$20K	Sell	375 -145	-28%	-$8.05K	﹤0.01%	1507
2018 Q3	$31K	Buy	+520	New	+$30.7K	﹤0.01%	1414