AA
Aire Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
121,568
+428
| +0.4% | +$38.6K | 2.12% | 15 |
|
|
2025
Q1 | $10.1M | Buy |
121,140
+1,861
| +2% | +$156K | 2.13% | 15 |
|
|
2024
Q4 | $10.1M | Buy |
119,279
+5,633
| +5% | +$479K | 2.09% | 14 |
|
|
2024
Q3 | $9.51M | Sell |
113,646
-9,485
| -8% | -$794K | 2.1% | 14 |
|
|
2024
Q2 | $9.67M | Sell |
123,131
-1,456
| -1% | -$114K | 2.21% | 14 |
|
|
2024
Q1 | $9.96M | Buy |
124,587
+613
| +0.5% | +$49K | 2.24% | 15 |
|
|
2023
Q4 | $9.76M | Buy |
123,974
+1,017
| +0.8% | +$80K | 2.42% | 14 |
|
|
2023
Q3 | $9.12M | Sell |
122,957
-281
| -0.2% | -$20.9K | 2.44% | 15 |
|
|
2023
Q2 | $9.42M | Buy |
123,238
+6,108
| +5% | +$467K | 2.48% | 12 |
|
|
2023
Q1 | $8.51M | Buy |
117,130
+23,937
| +26% | +$1.74M | 2.38% | 12 |
|
|
2022
Q4 | $6.44M | Buy |
93,193
+8,189
| +10% | +$566K | 1.97% | 16 |
|
|
2022
Q3 | $5.86M | Buy |
85,004
+14,967
| +21% | +$1.03M | 2.02% | 15 |
|
|
2022
Q2 | $4.86M | Buy |
70,037
+13,975
| +25% | +$970K | 1.73% | 19 |
|
|
2022
Q1 | $4.8M | Buy |
+56,062
| New | +$4.8M | 1.71% | 17 |
|