Allworth Financial’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 | $234K | Sell |
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|
2025
Q1 | $229K | Sell |
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|
2024
Q4 | $1.3M | Sell |
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|
2024
Q3 | $1.25M | Sell |
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|
2024
Q2 | $1.21M | Sell |
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|
2024
Q1 | $1.21M | Sell |
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|
2023
Q4 | $1.2M | Buy |
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|
2023
Q3 | $269K | Sell |
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|
2023
Q2 | $339K | Sell |
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|
2023
Q1 | $476K | Sell |
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|
2022
Q4 | $636K | Sell |
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|
2022
Q3 | $948K | Sell |
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|
2022
Q2 | $7.74M | Buy |
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|
2022
Q1 | $7.28M | Buy |
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|
2021
Q4 | $6.48M | Buy |
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|
2021
Q3 | $4.93M | Buy |
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|
2021
Q2 | $4.56M | Buy |
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|
2021
Q1 | $4.26M | Buy |
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