Capital Analysts LLC’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 | $398K | Buy |
4,420
+13
| +0.3% | +$1.17K | 0.01% | 419 |
|
|
2025
Q1 | $369K | Buy |
4,407
+129
| +3% | +$10.8K | 0.01% | 417 |
|
|
2024
Q4 | $364K | Buy |
4,278
+1,943
| +83% | +$165K | 0.01% | 379 |
|
|
2024
Q3 | $195K | Buy |
2,335
+1,136
| +95% | +$94.9K | 0.01% | 469 |
|
|
2024
Q2 | $94K | Buy |
1,199
+1,129
| +1,613% | +$88.5K | ﹤0.01% | 586 |
|
|
2024
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 969 |
|
|
2023
Q1 | – | Sell |
-2,206
| Closed | -$153K | – | 1019 |
|
|
2022
Q4 | $153K | Buy |
2,206
+272
| +14% | +$18.9K | 0.01% | 430 |
|
|
2022
Q3 | $133K | Sell |
1,934
-32
| -2% | -$2.2K | 0.01% | 408 |
|
|
2022
Q2 | $136K | Buy |
+1,966
| New | +$136K | 0.01% | 391 |
|