Ancora Advisors’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 | $68.3K | Sell |
758
-6
| -0.8% | -$541 | ﹤0.01% | 942 |
|
|
2025
Q1 | $63.9K | Buy |
764
+15
| +2% | +$1.25K | ﹤0.01% | 939 |
|
|
2024
Q4 | $63.6K | Hold |
749
| – | – | ﹤0.01% | 934 |
|
|
2024
Q3 | $62.7K | Sell |
749
-52
| -6% | -$4.35K | ﹤0.01% | 914 |
|
|
2024
Q2 | $63K | Sell |
801
-4
| -0.5% | -$315 | ﹤0.01% | 874 |
|
|
2024
Q1 | $64.3K | Buy |
805
+8
| +1% | +$639 | ﹤0.01% | 874 |
|
|
2023
Q4 | $62.6K | Sell |
797
-4
| -0.5% | -$314 | ﹤0.01% | 856 |
|
|
2023
Q3 | $59.4K | Buy |
801
+53
| +7% | +$3.93K | ﹤0.01% | 853 |
|
|
2023
Q2 | $57.1K | Sell |
748
-1
| -0.1% | -$76 | ﹤0.01% | 858 |
|
|
2023
Q1 | $54.4K | Sell |
749
-1,596
| -68% | -$116K | ﹤0.01% | 867 |
|
|
2022
Q4 | $163K | Buy |
2,345
+192
| +9% | +$13.3K | ﹤0.01% | 695 |
|
|
2022
Q3 | $148K | Sell |
2,153
-141
| -6% | -$9.69K | ﹤0.01% | 776 |
|
|
2022
Q2 | $159K | Buy |
2,294
+1,563
| +214% | +$108K | ﹤0.01% | 797 |
|
|
2022
Q1 | $61K | Buy |
731
+31
| +4% | +$2.59K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $62K | Buy |
+700
| New | +$62K | ﹤0.01% | 1153 |
|