Calton & Associates’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 | $364K | Sell |
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|
2025
Q2 | $328K | Buy |
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|
2025
Q1 | $256K | Buy |
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|
2024
Q4 | $260K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $458K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $409K | Sell |
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|
2023
Q1 | $397K | Buy |
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|
2022
Q4 | $318K | Sell |
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|
2022
Q3 | $317K | Sell |
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|
2022
Q2 | $333K | Buy |
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|
2022
Q1 | $294K | Sell |
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|
2021
Q4 | $316K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $243K | Sell |
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|
2019
Q3 | $226K | Sell |
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|
2019
Q2 | $232K | Buy |
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