Cambridge Investment Research Advisors’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 | $3.91M | Sell |
43,436
-24,063
| -36% | -$2.17M | 0.01% | 983 |
|
|
2025
Q1 | $5.64M | Buy |
67,499
+5,050
| +8% | +$422K | 0.02% | 748 |
|
|
2024
Q4 | $5.31M | Buy |
62,449
+23,078
| +59% | +$1.96M | 0.02% | 773 |
|
|
2024
Q3 | $3.29M | Sell |
39,371
-10,967
| -22% | -$918K | 0.01% | 1022 |
|
|
2024
Q2 | $3.96M | Buy |
50,338
+5,725
| +13% | +$450K | 0.01% | 881 |
|
|
2024
Q1 | $3.56M | Buy |
44,613
+12,900
| +41% | +$1.03M | 0.01% | 939 |
|
|
2023
Q4 | $2.49M | Sell |
31,713
-142,910
| -82% | -$11.2M | 0.01% | 1058 |
|
|
2023
Q3 | $13M | Sell |
174,623
-2,604
| -1% | -$193K | 0.06% | 305 |
|
|
2023
Q2 | $13.5M | Sell |
177,227
-1,778
| -1% | -$136K | 0.06% | 302 |
|
|
2023
Q1 | $13M | Sell |
179,005
-55,806
| -24% | -$4.05M | 0.06% | 304 |
|
|
2022
Q4 | $16.3M | Sell |
234,811
-1,535
| -0.6% | -$107K | 0.08% | 234 |
|
|
2022
Q3 | $16.3M | Sell |
236,346
-14,284
| -6% | -$984K | 0.09% | 221 |
|
|
2022
Q2 | $17.4M | Buy |
250,630
+39,012
| +18% | +$2.71M | 0.09% | 214 |
|
|
2022
Q1 | $17.6M | Buy |
211,618
+31,230
| +17% | +$2.6M | 0.08% | 242 |
|
|
2021
Q4 | $16.1M | Buy |
180,388
+12,945
| +8% | +$1.15M | 0.07% | 256 |
|
|
2021
Q3 | $16.7M | Buy |
167,443
+139,178
| +492% | +$13.9M | 0.08% | 238 |
|
|
2021
Q2 | $2.88M | Sell |
28,265
-12,533
| -31% | -$1.28M | 0.01% | 919 |
|
|
2021
Q1 | $4.01M | Sell |
40,798
-5,690
| -12% | -$559K | 0.02% | 661 |
|
|
2020
Q4 | $4.49M | Buy |
46,488
+7,231
| +18% | +$698K | 0.03% | 566 |
|
|
2020
Q3 | $3.17M | Buy |
39,257
+20,736
| +112% | +$1.67M | 0.02% | 597 |
|
|
2020
Q2 | $1.31M | Buy |
18,521
+3,073
| +20% | +$218K | 0.01% | 971 |
|
|
2020
Q1 | $840K | Buy |
15,448
+2,155
| +16% | +$117K | 0.01% | 1066 |
|
|
2019
Q4 | $834K | Buy |
13,293
+5,224
| +65% | +$328K | 0.01% | 1261 |
|
|
2019
Q3 | $469K | Sell |
8,069
-116
| -1% | -$6.74K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $487K | Sell |
8,185
-5,985
| -42% | -$356K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $821K | Buy |
14,170
+916
| +7% | +$53.1K | 0.01% | 1146 |
|
|
2018
Q4 | $696K | Buy |
13,254
+554
| +4% | +$29.1K | 0.01% | 1130 |
|
|
2018
Q3 | $760K | Sell |
12,700
-228
| -2% | -$13.6K | 0.01% | 1199 |
|
|
2018
Q2 | $746K | Buy |
12,928
+2,836
| +28% | +$164K | 0.01% | 1166 |
|
|
2018
Q1 | $568K | Buy |
10,092
+1,103
| +12% | +$62.1K | 0.01% | 1280 |
|
|
2017
Q4 | $495K | Buy |
+8,989
| New | +$495K | 0.01% | 1329 |
|