Allworth Financial’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 | $234K | Sell |
2,599
-134
| -5% | -$12.1K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $229K | Sell |
2,733
-12,154
| -82% | -$1.02M | ﹤0.01% | 895 |
|
|
2024
Q4 | $1.3M | Sell |
14,887
-43
| -0.3% | -$3.77K | 0.01% | 477 |
|
|
2024
Q3 | $1.25M | Sell |
14,930
-173
| -1% | -$14.5K | 0.01% | 400 |
|
|
2024
Q2 | $1.21M | Sell |
15,103
-8
| -0.1% | -$639 | 0.01% | 395 |
|
|
2024
Q1 | $1.21M | Sell |
15,111
-136
| -0.9% | -$10.9K | 0.01% | 384 |
|
|
2023
Q4 | $1.2M | Buy |
15,247
+11,624
| +321% | +$914K | 0.01% | 386 |
|
|
2023
Q3 | $269K | Sell |
3,623
-817
| -18% | -$60.6K | ﹤0.01% | 625 |
|
|
2023
Q2 | $339K | Sell |
4,440
-2,113
| -32% | -$161K | ﹤0.01% | 578 |
|
|
2023
Q1 | $476K | Sell |
6,553
-2,607
| -28% | -$189K | ﹤0.01% | 481 |
|
|
2022
Q4 | $636K | Sell |
9,160
-4,604
| -33% | -$320K | 0.01% | 408 |
|
|
2022
Q3 | $948K | Sell |
13,764
-97,767
| -88% | -$6.73M | 0.01% | 336 |
|
|
2022
Q2 | $7.74M | Buy |
111,531
+24,110
| +28% | +$1.67M | 0.11% | 104 |
|
|
2022
Q1 | $7.28M | Buy |
87,421
+14,806
| +20% | +$1.23M | 0.09% | 109 |
|
|
2021
Q4 | $6.48M | Buy |
72,615
+23,212
| +47% | +$2.07M | 0.09% | 100 |
|
|
2021
Q3 | $4.93M | Buy |
49,403
+4,726
| +11% | +$471K | 0.08% | 100 |
|
|
2021
Q2 | $4.56M | Buy |
44,677
+1,261
| +3% | +$129K | 0.08% | 93 |
|
|
2021
Q1 | $4.26M | Buy |
+43,416
| New | +$4.26M | 0.09% | 81 |
|