Bay Harbor Wealth Management’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 | $505K | Sell |
5,605
-4,167
| -43% | -$375K | 0.15% | 44 |
|
|
2025
Q1 | $817K | Buy |
9,772
+377
| +4% | +$31.5K | 0.26% | 37 |
|
|
2024
Q4 | $798K | Buy |
9,395
+3,484
| +59% | +$296K | 0.26% | 35 |
|
|
2024
Q3 | $495K | Sell |
5,911
-6
| -0.1% | -$502 | 0.16% | 37 |
|
|
2024
Q2 | $465K | Buy |
5,917
+311
| +6% | +$24.5K | 0.16% | 38 |
|
|
2024
Q1 | $448K | Buy |
5,606
+5,595
| +50,864% | +$447K | 0.16% | 39 |
|
|
2023
Q4 | $864 | Hold |
11
| – | – | ﹤0.01% | 162 |
|
|
2023
Q3 | $816 | Buy |
+11
| New | +$816 | ﹤0.01% | 155 |
|
|
2023
Q1 | – | Sell |
-17,177
| Closed | -$1.19M | – | 175 |
|
|
2022
Q4 | $1.19M | Buy |
17,177
+72
| +0.4% | +$5K | 0.53% | 24 |
|
|
2022
Q3 | $1.18M | Buy |
17,105
+493
| +3% | +$34K | 0.56% | 25 |
|
|
2022
Q2 | $1.15M | Buy |
16,612
+14,343
| +632% | +$995K | 0.52% | 26 |
|
|
2022
Q1 | $189K | Buy |
2,269
+183
| +9% | +$15.2K | 0.08% | 40 |
|
|
2021
Q4 | $173K | Buy |
+2,086
| New | +$173K | 0.07% | 43 |
|