Brinker Capital Investments’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 | $378K | Sell |
4,198
-1,083
| -21% | -$97.6K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $442K | Buy |
5,281
+1,060
| +25% | +$88.6K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $359K | Buy |
4,221
+413
| +11% | +$35.1K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $319K | Sell |
3,808
-799
| -17% | -$66.8K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $362K | Buy |
4,607
+775
| +20% | +$60.9K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $306K | Buy |
+3,832
| New | +$306K | ﹤0.01% | 1458 |
|
|
2023
Q1 | – | Sell |
-3,729
| Closed | -$259K | – | 1600 |
|
|
2022
Q4 | $259K | Buy |
3,729
+542
| +17% | +$37.7K | 0.01% | 1202 |
|
|
2022
Q3 | $220K | Buy |
+3,187
| New | +$220K | ﹤0.01% | 1244 |
|