Avantax Advisory Services’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 | $876K | Sell |
9,726
-1,636
| -14% | -$147K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $950K | Sell |
11,362
-220
| -2% | -$18.4K | 0.01% | 1118 |
|
|
2024
Q4 | $984K | Buy |
11,582
+624
| +6% | +$53K | 0.01% | 1048 |
|
|
2024
Q3 | $917K | Buy |
10,958
+559
| +5% | +$46.8K | 0.01% | 1074 |
|
|
2024
Q2 | $818K | Sell |
10,399
-5,985
| -37% | -$471K | 0.01% | 1088 |
|
|
2024
Q1 | $1.31M | Sell |
16,384
-1,797
| -10% | -$143K | 0.01% | 665 |
|
|
2023
Q4 | $1.43M | Buy |
18,181
+5,100
| +39% | +$401K | 0.01% | 604 |
|
|
2023
Q3 | $971K | Buy |
13,081
+2,003
| +18% | +$149K | 0.01% | 704 |
|
|
2023
Q2 | $846K | Sell |
11,078
-837
| -7% | -$63.9K | 0.01% | 743 |
|
|
2023
Q1 | $865K | Sell |
11,915
-7,172
| -38% | -$521K | 0.01% | 704 |
|
|
2022
Q4 | $1.33M | Buy |
19,087
+3,886
| +26% | +$270K | 0.02% | 535 |
|
|
2022
Q3 | $1.05M | Sell |
15,201
-1,027
| -6% | -$70.7K | 0.02% | 552 |
|
|
2022
Q2 | $1.13M | Buy |
16,228
+11,474
| +241% | +$796K | 0.02% | 511 |
|
|
2022
Q1 | $396K | Buy |
4,754
+662
| +16% | +$55.1K | 0.01% | 880 |
|
|
2021
Q4 | $365K | Buy |
4,092
+10
| +0.2% | +$892 | 0.01% | 884 |
|
|
2021
Q3 | $408K | Sell |
4,082
-153
| -4% | -$15.3K | 0.01% | 794 |
|
|
2021
Q2 | $431K | Buy |
4,235
+98
| +2% | +$9.97K | 0.01% | 758 |
|
|
2021
Q1 | $405K | Hold |
4,137
| – | – | 0.01% | 686 |
|
|
2020
Q4 | $400K | Sell |
4,137
-11,453
| -73% | -$1.11M | 0.01% | 627 |
|
|
2020
Q3 | $1.26M | Buy |
15,590
+11,859
| +318% | +$957K | 0.02% | 478 |
|
|
2020
Q2 | $265K | Sell |
3,731
-1,992
| -35% | -$141K | 0.01% | 689 |
|
|
2020
Q1 | $311K | Buy |
5,723
+1
| +0% | +$54 | 0.01% | 558 |
|
|
2019
Q4 | $359K | Buy |
5,722
+491
| +9% | +$30.8K | 0.01% | 579 |
|
|
2019
Q3 | $304K | Buy |
5,231
+224
| +4% | +$13K | 0.01% | 430 |
|
|
2019
Q2 | $298K | Buy |
5,007
+535
| +12% | +$31.8K | 0.01% | 395 |
|
|
2019
Q1 | $259K | Buy |
4,472
+238
| +6% | +$13.8K | 0.01% | 392 |
|
|
2018
Q4 | $222K | Buy |
+4,234
| New | +$222K | 0.04% | 358 |
|