American Portfolios Advisors’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
2022
Q3
$611K Buy
2022
Q2
$562K Buy
2022
Q1
$259K Buy
2021
Q4
$228K Sell
2021
Q3
$415K Sell
2021
Q2
$1.64M Sell
2021
Q1
$3.14M Buy
2020
Q4
$176K Buy
2020
Q3
$141K Buy
2020
Q2
$16.7K Hold
2020
Q1
$12.8K Hold
2019
Q4
$14.7K Hold
2019
Q3
$13.7K Hold
2019
Q2
$14K Hold
2019
Q1
$13.6K Buy
2018
Q4
$7.88K Hold
2018
Q3
$8.98K Hold
2018
Q2
$8.66K Sell
2018
Q1
$24.4K Hold
2017
Q4
$23.9K Buy