Atria Wealth Solutions’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
13,386
-9,035
| -40% | -$815K | 0.03% | 573 |
|
|
2025
Q1 | $1.87M | Sell |
22,421
-5,389
| -19% | -$451K | 0.02% | 653 |
|
|
2024
Q4 | $2.36M | Buy |
27,810
+7,200
| +35% | +$612K | 0.03% | 581 |
|
|
2024
Q3 | $1.72M | Sell |
20,610
-2,110
| -9% | -$177K | 0.02% | 690 |
|
|
2024
Q2 | $1.79M | Sell |
22,720
-1,992
| -8% | -$157K | 0.02% | 659 |
|
|
2024
Q1 | $1.97M | Buy |
24,712
+4,545
| +23% | +$363K | 0.02% | 642 |
|
|
2023
Q4 | $1.58M | Buy |
20,167
+15,449
| +327% | +$1.21M | 0.02% | 676 |
|
|
2023
Q3 | $350K | Buy |
4,718
+1,338
| +40% | +$99.3K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $258K | Buy |
3,380
+514
| +18% | +$39.2K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $208K | Sell |
2,866
-46,703
| -94% | -$3.39M | ﹤0.01% | 1644 |
|
|
2022
Q4 | $3.44M | Buy |
49,569
+61
| +0.1% | +$4.24K | 0.06% | 343 |
|
|
2022
Q3 | $3.41M | Sell |
49,508
-5,114
| -9% | -$352K | 0.06% | 321 |
|
|
2022
Q2 | $3.79M | Buy |
54,622
+42,695
| +358% | +$2.96M | 0.07% | 274 |
|
|
2022
Q1 | $994K | Buy |
+11,927
| New | +$994K | 0.02% | 735 |
|