Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.7M | Buy |
58,851
+17,817
| +43% | +$1.42M | 0.02% | 654 |
|
|
2023
Q4 | $3.22M | Buy |
41,034
+7,058
| +21% | +$555K | 0.02% | 769 |
|
|
2023
Q3 | $2.52M | Buy |
33,976
+8,177
| +32% | +$607K | 0.02% | 801 |
|
|
2023
Q2 | $1.97M | Sell |
25,799
-222
| -0.9% | -$17K | 0.01% | 866 |
|
|
2023
Q1 | $1.89M | Sell |
26,021
-53,554
| -67% | -$3.89M | 0.01% | 871 |
|
|
2022
Q4 | $5.53M | Buy |
79,575
+57,480
| +260% | +$3.99M | 0.04% | 427 |
|
|
2022
Q3 | $1.52M | Sell |
22,095
-1,370
| -6% | -$94.4K | 0.02% | 698 |
|
|
2022
Q2 | $1.63M | Buy |
23,465
+11,441
| +95% | +$794K | 0.02% | 675 |
|
|
2022
Q1 | $1M | Buy |
12,024
+740
| +7% | +$61.7K | 0.01% | 908 |
|
|
2021
Q4 | $1.01M | Buy |
11,284
+327
| +3% | +$29.2K | 0.01% | 899 |
|
|
2021
Q3 | $1.09M | Buy |
10,957
+1,220
| +13% | +$122K | 0.01% | 807 |
|
|
2021
Q2 | $993K | Buy |
+9,737
| New | +$993K | 0.01% | 821 |
|
|
2020
Q3 | – | Sell |
-95
| Closed | -$7K | – | 2045 |
|
|
2020
Q2 | $7K | Buy |
+95
| New | +$7K | ﹤0.01% | 2860 |
|