Advisory Services Network’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 | $742K | Sell |
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|
2025
Q1 | $697K | Sell |
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|
2024
Q4 | $709K | Buy |
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|
2024
Q3 | $594K | Hold |
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|
2024
Q2 | $594K | Sell |
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|
2024
Q1 | $727K | Buy |
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|
2023
Q4 | $649K | Sell |
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|
2023
Q3 | $784K | Sell |
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|
2023
Q2 | $810K | Buy |
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|
2023
Q1 | $743K | Sell |
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|
2022
Q4 | $1.18M | Sell |
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|
2022
Q3 | $1.19M | Sell |
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|
2022
Q2 | $1.28M | Buy |
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|
2022
Q1 | $1.06M | Sell |
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|
2021
Q4 | $1.78M | Sell |
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|
2021
Q3 | $1.99M | Buy |
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|
2021
Q2 | $2M | Sell |
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|
2021
Q1 | $2.19M | Buy |
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|
2020
Q4 | $2.15M | Buy |
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|
2020
Q3 | $1.62M | Buy |
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|
2020
Q2 | $548K | Buy |
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|
2020
Q1 | $388K | Buy |
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|
2019
Q4 | $81K | Buy |
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|
2019
Q3 | $28K | Hold |
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|
2019
Q2 | $28K | Sell |
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|
2019
Q1 | $829K | Buy |
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|
2018
Q4 | $20K | Sell |
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|
2018
Q3 | $31K | Buy |
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