Aptus Capital 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 | $100K | Sell |
1,111
-9
| -0.8% | -$811 | ﹤0.01% | 1062 |
|
|
2025
Q1 | $93.7K | Sell |
1,120
-159
| -12% | -$13.3K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $109K | Buy |
1,279
+197
| +18% | +$16.7K | ﹤0.01% | 983 |
|
|
2024
Q3 | $90.5K | Buy |
1,082
+12
| +1% | +$1K | ﹤0.01% | 861 |
|
|
2024
Q2 | $84.1K | Sell |
1,070
-186
| -15% | -$14.6K | ﹤0.01% | 832 |
|
|
2024
Q1 | $100K | Buy |
1,256
+386
| +44% | +$30.8K | ﹤0.01% | 816 |
|
|
2023
Q4 | $68.4K | Hold |
870
| – | – | ﹤0.01% | 645 |
|
|
2023
Q3 | $64.6K | Sell |
870
-13
| -1% | -$965 | ﹤0.01% | 663 |
|
|
2023
Q2 | $67.4K | Buy |
883
+363
| +70% | +$27.7K | ﹤0.01% | 543 |
|
|
2023
Q1 | $37.8K | Sell |
520
-537
| -51% | -$39K | ﹤0.01% | 581 |
|
|
2022
Q4 | $73.4K | Buy |
1,057
+15
| +1% | +$1.04K | ﹤0.01% | 562 |
|
|
2022
Q3 | $72K | Buy |
1,042
+535
| +106% | +$37K | ﹤0.01% | 519 |
|
|
2022
Q2 | $35K | Hold |
507
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $42K | Hold |
507
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $45K | Hold |
507
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $51K | Hold |
507
| – | – | ﹤0.01% | 391 |
|
|
2021
Q2 | $52K | Hold |
507
| – | – | ﹤0.01% | 405 |
|
|
2021
Q1 | $50K | Hold |
507
| – | – | ﹤0.01% | 379 |
|
|
2020
Q4 | $48K | Buy |
+507
| New | +$48K | ﹤0.01% | 346 |
|