Calton & Associates’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 | $328K | Buy |
3,643
+578
| +19% | +$52.1K | 0.06% | 273 |
|
|
2025
Q1 | $256K | Buy |
3,065
+8
| +0.3% | +$669 | 0.06% | 267 |
|
|
2024
Q4 | $260K | Buy |
+3,057
| New | +$260K | 0.11% | 162 |
|
|
2024
Q1 | – | Sell |
-5,823
| Closed | -$458K | – | 217 |
|
|
2023
Q4 | $458K | Buy |
+5,823
| New | +$458K | 0.18% | 114 |
|
|
2023
Q3 | – | Sell |
-5,353
| Closed | -$409K | – | 180 |
|
|
2023
Q2 | $409K | Sell |
5,353
-111
| -2% | -$8.48K | 0.19% | 121 |
|
|
2023
Q1 | $397K | Buy |
5,464
+886
| +19% | +$64.3K | 0.18% | 121 |
|
|
2022
Q4 | $318K | Sell |
4,578
-28
| -0.6% | -$1.95K | 0.12% | 186 |
|
|
2022
Q3 | $317K | Sell |
4,606
-195
| -4% | -$13.4K | 0.18% | 129 |
|
|
2022
Q2 | $333K | Buy |
4,801
+1,264
| +36% | +$87.7K | 0.19% | 138 |
|
|
2022
Q1 | $294K | Sell |
3,537
-16
| -0.5% | -$1.33K | 0.09% | 252 |
|
|
2021
Q4 | $316K | Buy |
+3,553
| New | +$316K | 0.08% | 251 |
|
|
2020
Q1 | – | Sell |
-3,880
| Closed | -$243K | – | 338 |
|
|
2019
Q4 | $243K | Sell |
3,880
-2
| -0.1% | -$125 | 0.05% | 299 |
|
|
2019
Q3 | $226K | Sell |
3,882
-10
| -0.3% | -$582 | 0.05% | 292 |
|
|
2019
Q2 | $232K | Buy |
+3,892
| New | +$232K | 0.07% | 233 |
|