B. Riley 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 | $2.28M | Buy |
+25,281
| New | +$2.28M | 0.11% | 181 |
|
|
2024
Q4 | $2.38M | Sell |
28,054
-2,711
| -9% | -$230K | 0.08% | 248 |
|
|
2024
Q3 | $2.57M | Sell |
30,765
-2,152
| -7% | -$180K | 0.07% | 273 |
|
|
2024
Q2 | $2.59M | Sell |
32,917
-9,546
| -22% | -$751K | 0.07% | 282 |
|
|
2024
Q1 | $3.15M | Sell |
42,463
-9,013
| -18% | -$669K | 0.09% | 230 |
|
|
2023
Q4 | $4.05M | Buy |
51,476
+9,013
| +21% | +$708K | 0.11% | 202 |
|
|
2023
Q3 | $3.15M | Buy |
42,463
+16,491
| +63% | +$1.22M | 0.09% | 230 |
|
|
2023
Q2 | $1.98M | Sell |
25,972
-1,307
| -5% | -$99.8K | 0.04% | 375 |
|
|
2023
Q1 | $1.98M | Sell |
27,279
-19,528
| -42% | -$1.42M | 0.05% | 345 |
|
|
2022
Q4 | $3.25M | Buy |
46,807
+14,813
| +46% | +$1.03M | 0.09% | 229 |
|
|
2022
Q3 | $2.21M | Sell |
31,994
-9,897
| -24% | -$682K | 0.07% | 286 |
|
|
2022
Q2 | $2.91M | Sell |
41,891
-19,702
| -32% | -$1.37M | 0.12% | 170 |
|
|
2022
Q1 | $5.13M | Buy |
61,593
+2,765
| +5% | +$230K | 0.17% | 129 |
|
|
2021
Q4 | $5.25M | Buy |
58,828
+1,065
| +2% | +$95K | 0.15% | 146 |
|
|
2021
Q3 | $5.76M | Sell |
57,763
-509
| -0.9% | -$50.8K | 0.18% | 120 |
|
|
2021
Q2 | $5.94M | Sell |
58,272
-458
| -0.8% | -$46.7K | 0.19% | 116 |
|
|
2021
Q1 | $5.77M | Buy |
58,730
+51,228
| +683% | +$5.03M | 0.2% | 113 |
|
|
2020
Q4 | $725K | Buy |
7,502
+47
| +0.6% | +$4.54K | 0.04% | 418 |
|
|
2020
Q3 | $602K | Buy |
7,455
+502
| +7% | +$40.5K | 0.03% | 468 |
|
|
2020
Q2 | $494K | Sell |
6,953
-8
| -0.1% | -$568 | 0.03% | 466 |
|
|
2020
Q1 | $379K | Sell |
6,961
-75
| -1% | -$4.08K | 0.03% | 471 |
|
|
2019
Q4 | $442K | Buy |
7,036
+7
| +0.1% | +$440 | 0.04% | 477 |
|
|
2019
Q3 | $409K | Sell |
7,029
-36
| -0.5% | -$2.1K | 0.04% | 470 |
|
|
2019
Q2 | $421K | Buy |
7,065
+11
| +0.2% | +$655 | 0.05% | 439 |
|
|
2019
Q1 | $409K | Sell |
7,054
-1,694
| -19% | -$98.2K | 0.05% | 389 |
|
|
2018
Q4 | $460K | Sell |
8,748
-178
| -2% | -$9.36K | 0.07% | 325 |
|
|
2018
Q3 | $535K | Buy |
8,926
+348
| +4% | +$20.9K | 0.06% | 337 |
|
|
2018
Q2 | $496K | Buy |
8,578
+3,973
| +86% | +$230K | 0.07% | 326 |
|
|
2018
Q1 | $260K | Buy |
+4,605
| New | +$260K | 0.04% | 496 |
|