Capital Investment Advisory Services’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 | $14K | Hold |
155
| – | – | ﹤0.01% | 911 |
|
|
2025
Q1 | $13K | Hold |
155
| – | – | ﹤0.01% | 850 |
|
|
2024
Q4 | $13.2K | Hold |
155
| – | – | ﹤0.01% | 792 |
|
|
2024
Q3 | $13K | Hold |
155
| – | – | ﹤0.01% | 836 |
|
|
2024
Q2 | $12.2K | Hold |
155
| – | – | ﹤0.01% | 815 |
|
|
2024
Q1 | $12.4K | Hold |
155
| – | – | ﹤0.01% | 807 |
|
|
2023
Q4 | $12.2K | Hold |
155
| – | – | ﹤0.01% | 793 |
|
|
2023
Q3 | $11.5K | Hold |
155
| – | – | ﹤0.01% | 755 |
|
|
2023
Q2 | $11.8K | Hold |
155
| – | – | ﹤0.01% | 739 |
|
|
2023
Q1 | $11.3K | Hold |
155
| – | – | ﹤0.01% | 725 |
|
|
2022
Q4 | $10.8K | Hold |
155
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $11K | Hold |
155
| – | – | ﹤0.01% | 689 |
|
|
2022
Q2 | $11K | Hold |
155
| – | – | ﹤0.01% | 707 |
|
|
2022
Q1 | $13K | Buy |
155
+88
| +131% | +$7.38K | ﹤0.01% | 725 |
|
|
2021
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 754 |
|
|
2021
Q3 | $7K | Hold |
67
| – | – | ﹤0.01% | 699 |
|
|
2021
Q2 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 726 |
|