Archer Investment Corporation’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 | $1.05M | Hold |
11,688
| – | – | 0.25% | 85 |
|
|
2025
Q1 | $977K | Hold |
11,688
| – | – | 0.25% | 82 |
|
|
2024
Q4 | $993K | Hold |
11,688
| – | – | 0.26% | 78 |
|
|
2024
Q3 | $978K | Hold |
11,688
| – | – | 0.26% | 80 |
|
|
2024
Q2 | $919K | Hold |
11,688
| – | – | 0.27% | 77 |
|
|
2024
Q1 | $933K | Buy |
11,688
+575
| +5% | +$45.9K | 0.28% | 76 |
|
|
2023
Q4 | $873K | Buy |
11,113
+689
| +7% | +$54.1K | 0.28% | 79 |
|
|
2023
Q3 | $774K | Sell |
10,424
-500
| -5% | -$37.1K | 0.27% | 82 |
|
|
2023
Q2 | $834K | Buy |
10,924
+20
| +0.2% | +$1.53K | 0.3% | 75 |
|
|
2023
Q1 | $792K | Hold |
10,904
| – | – | 0.29% | 77 |
|
|
2022
Q4 | $758K | Hold |
10,904
| – | – | 0.29% | 84 |
|
|
2022
Q3 | $751K | Hold |
10,904
| – | – | 0.32% | 74 |
|
|
2022
Q2 | $756K | Hold |
10,904
| – | – | 0.31% | 80 |
|
|
2022
Q1 | $908K | Buy |
10,904
+631
| +6% | +$52.5K | 0.32% | 76 |
|
|
2021
Q4 | $916K | Hold |
10,273
| – | – | 0.31% | 71 |
|
|
2021
Q3 | $1.02M | Hold |
10,273
| – | – | 0.38% | 63 |
|
|
2021
Q2 | $1.05M | Hold |
10,273
| – | – | 0.41% | 55 |
|
|
2021
Q1 | $1.01M | Buy |
10,273
+519
| +5% | +$51K | 0.42% | 53 |
|
|
2020
Q4 | $942K | Hold |
9,754
| – | – | 0.45% | 52 |
|
|
2020
Q3 | $788K | Buy |
9,754
+419
| +4% | +$33.8K | 0.41% | 56 |
|
|
2020
Q2 | $662K | Sell |
9,335
-225
| -2% | -$16K | 0.37% | 60 |
|
|
2020
Q1 | $520K | Sell |
9,560
-4,500
| -32% | -$245K | 0.35% | 69 |
|
|
2019
Q4 | $644K | Buy |
14,060
+5,411
| +63% | +$248K | 0.34% | 64 |
|
|
2019
Q3 | $503K | Hold |
8,649
| – | – | 0.3% | 80 |
|
|
2019
Q2 | $515K | Hold |
8,649
| – | – | 0.33% | 73 |
|
|
2019
Q1 | $501K | Hold |
8,649
| – | – | 0.34% | 74 |
|
|
2018
Q4 | $454K | Buy |
+8,649
| New | +$454K | 0.4% | 65 |
|