Ameritas Advisory Services’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 | $5.6M | Sell |
62,107
-3,278
| -5% | -$295K | 0.29% | 67 |
|
|
2025
Q1 | $5.47M | Buy |
+65,385
| New | +$5.47M | 0.22% | 105 |
|
|
2024
Q4 | – | Sell |
-45,447
| Closed | -$3.8M | – | 901 |
|
|
2024
Q3 | $3.8M | Buy |
+45,447
| New | +$3.8M | 0.16% | 137 |
|
|
2023
Q2 | – | Sell |
-547
| Closed | -$39.5K | – | 1488 |
|
|
2023
Q1 | $39.5K | Buy |
+547
| New | +$39.5K | ﹤0.01% | 1360 |
|