Bay Harbor Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $669K | Buy |
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|
2025
Q2 | $505K | Sell |
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|
2025
Q1 | $817K | Buy |
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|
2024
Q4 | $798K | Buy |
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|
2024
Q3 | $495K | Sell |
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|
2024
Q2 | $465K | Buy |
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|
2024
Q1 | $448K | Buy |
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|
2023
Q4 | $864 | Hold |
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|
2023
Q3 | $816 | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.19M | Buy |
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|
2022
Q3 | $1.18M | Buy |
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|
2022
Q2 | $1.15M | Buy |
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|
2022
Q1 | $189K | Buy |
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|
2021
Q4 | $173K | Buy |
|