Atria Investments’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 | $1.48M | Sell |
16,400
-11,190
| -41% | -$1.01M | 0.02% | 857 |
|
|
2025
Q1 | $2.31M | Buy |
27,590
+2,465
| +10% | +$206K | 0.03% | 645 |
|
|
2024
Q4 | $2.13M | Buy |
25,125
+5,029
| +25% | +$427K | 0.03% | 657 |
|
|
2024
Q3 | $1.68M | Buy |
20,096
+86
| +0.4% | +$7.2K | 0.02% | 730 |
|
|
2024
Q2 | $1.57M | Sell |
20,010
-2,790
| -12% | -$219K | 0.02% | 735 |
|
|
2024
Q1 | $1.82M | Buy |
22,800
+5,980
| +36% | +$477K | 0.03% | 697 |
|
|
2023
Q4 | $1.32M | Sell |
16,820
-52,038
| -76% | -$4.09M | 0.02% | 774 |
|
|
2023
Q3 | $5.11M | Buy |
+68,858
| New | +$5.11M | 0.09% | 278 |
|
|
2023
Q1 | – | Sell |
-40,591
| Closed | -$2.82M | – | 840 |
|
|
2022
Q4 | $2.82M | Buy |
40,591
+923
| +2% | +$64.1K | 0.06% | 400 |
|
|
2022
Q3 | $2.73M | Sell |
39,668
-22,094
| -36% | -$1.52M | 0.06% | 388 |
|
|
2022
Q2 | $4.28M | Buy |
61,762
+44,433
| +256% | +$3.08M | 0.09% | 268 |
|
|
2022
Q1 | $1.44M | Buy |
+17,329
| New | +$1.44M | 0.03% | 694 |
|
|
2021
Q2 | – | Sell |
-37,753
| Closed | -$3.71M | – | 775 |
|
|
2021
Q1 | $3.71M | Buy |
+37,753
| New | +$3.71M | 0.08% | 284 |
|