Advisory Services Network’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
8,017
-313
| -4% | -$29K | 0.01% | 965 |
|
|
2025
Q1 | $697K | Sell |
8,330
-17
| -0.2% | -$1.42K | 0.01% | 912 |
|
|
2024
Q4 | $709K | Buy |
8,347
+787
| +10% | +$66.9K | 0.01% | 887 |
|
|
2024
Q3 | $594K | Hold |
7,560
| – | – | 0.01% | 913 |
|
|
2024
Q2 | $594K | Sell |
7,560
-1,547
| -17% | -$122K | 0.01% | 913 |
|
|
2024
Q1 | $727K | Buy |
9,107
+849
| +10% | +$67.8K | 0.02% | 805 |
|
|
2023
Q4 | $649K | Sell |
8,258
-2,301
| -22% | -$181K | 0.02% | 793 |
|
|
2023
Q3 | $784K | Sell |
10,559
-44
| -0.4% | -$3.27K | 0.02% | 724 |
|
|
2023
Q2 | $810K | Buy |
10,603
+371
| +4% | +$28.3K | 0.02% | 703 |
|
|
2023
Q1 | $743K | Sell |
10,232
-6,713
| -40% | -$487K | 0.02% | 728 |
|
|
2022
Q4 | $1.18M | Sell |
16,945
-296
| -2% | -$20.6K | 0.04% | 539 |
|
|
2022
Q3 | $1.19M | Sell |
17,241
-1,195
| -6% | -$82.3K | 0.04% | 492 |
|
|
2022
Q2 | $1.28M | Buy |
18,436
+5,669
| +44% | +$393K | 0.04% | 489 |
|
|
2022
Q1 | $1.06M | Sell |
12,767
-7,160
| -36% | -$596K | 0.03% | 612 |
|
|
2021
Q4 | $1.78M | Sell |
19,927
-25
| -0.1% | -$2.23K | 0.05% | 440 |
|
|
2021
Q3 | $1.99M | Buy |
19,952
+378
| +2% | +$37.7K | 0.06% | 381 |
|
|
2021
Q2 | $2M | Sell |
19,574
-2,746
| -12% | -$280K | 0.06% | 394 |
|
|
2021
Q1 | $2.19M | Buy |
22,320
+100
| +0.5% | +$9.82K | 0.08% | 320 |
|
|
2020
Q4 | $2.15M | Buy |
22,220
+2,108
| +10% | +$203K | 0.09% | 277 |
|
|
2020
Q3 | $1.62M | Buy |
20,112
+12,394
| +161% | +$1M | 0.08% | 295 |
|
|
2020
Q2 | $548K | Buy |
7,718
+578
| +8% | +$41K | 0.03% | 567 |
|
|
2020
Q1 | $388K | Buy |
7,140
+5,853
| +455% | +$318K | 0.03% | 601 |
|
|
2019
Q4 | $81K | Buy |
1,287
+824
| +178% | +$51.9K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $28K | Hold |
463
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q2 | $28K | Sell |
463
-13,838
| -97% | -$837K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $829K | Buy |
14,301
+13,926
| +3,714% | +$807K | 0.06% | 396 |
|
|
2018
Q4 | $20K | Sell |
375
-145
| -28% | -$7.73K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $31K | Buy |
+520
| New | +$31K | ﹤0.01% | 1414 |
|