Arkadios Wealth 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 | $265K | Sell |
2,941
-59
| -2% | -$5.32K | 0.01% | 1074 |
|
2025
Q1 | $251K | Buy |
3,000
+594
| +25% | +$49.7K | 0.01% | 967 |
|
2024
Q4 | $204K | Buy |
+2,406
| New | +$204K | 0.01% | 853 |
|
2021
Q4 | – | Sell |
-955
| Closed | -$95K | – | 1122 |
|
2021
Q3 | $95K | Sell |
955
-25
| -3% | -$2.49K | 0.01% | 700 |
|
2021
Q2 | $99K | Buy |
980
+580
| +145% | +$58.6K | 0.01% | 721 |
|
2021
Q1 | $39K | Buy |
400
+300
| +300% | +$29.3K | 0.01% | 759 |
|
2020
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 995 |
|