Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $111K | Buy |
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|
2025
Q2 | $100K | Sell |
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|
2025
Q1 | $93.7K | Sell |
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|
2024
Q4 | $109K | Buy |
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|
2024
Q3 | $90.5K | Buy |
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|
2024
Q2 | $84.1K | Sell |
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|
2024
Q1 | $100K | Buy |
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|
2023
Q4 | $68.4K | Hold |
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|
2023
Q3 | $64.6K | Sell |
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|
2023
Q2 | $67.4K | Buy |
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|
2023
Q1 | $37.8K | Sell |
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|
2022
Q4 | $73.4K | Buy |
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|
2022
Q3 | $72K | Buy |
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|
2022
Q2 | $35K | Hold |
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|
2022
Q1 | $42K | Hold |
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|
2021
Q4 | $45K | Hold |
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|
2021
Q3 | $51K | Hold |
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|
2021
Q2 | $52K | Hold |
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|
2021
Q1 | $50K | Hold |
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|
2020
Q4 | $48K | Buy |
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