Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.61M | Buy |
32,695
+21,714
| +198% | +$1.73M | 0.02% | 700 |
|
|
2023
Q4 | $863K | Sell |
10,981
-1,906
| -15% | -$150K | 0.01% | 838 |
|
|
2023
Q3 | $956K | Sell |
12,887
-8,177
| -39% | -$607K | 0.01% | 743 |
|
|
2023
Q2 | $1.61M | Sell |
21,064
-10,737
| -34% | -$820K | 0.03% | 543 |
|
|
2023
Q1 | $2.31M | Sell |
31,801
-8,006
| -20% | -$581K | 0.04% | 406 |
|
|
2022
Q4 | $2.77M | Buy |
39,807
+31,351
| +371% | +$2.18M | 0.05% | 361 |
|
|
2022
Q3 | $583K | Sell |
8,456
-2,285
| -21% | -$158K | 0.02% | 716 |
|
|
2022
Q2 | $745K | Buy |
+10,741
| New | +$745K | 0.02% | 676 |
|
|
2022
Q1 | – | Sell |
-10,842
| Closed | -$967K | – | 1455 |
|
|
2021
Q4 | $967K | Sell |
10,842
-7,367
| -40% | -$657K | 0.02% | 615 |
|
|
2021
Q3 | $1.82M | Sell |
18,209
-2,772
| -13% | -$276K | 0.04% | 433 |
|
|
2021
Q2 | $2.14M | Buy |
20,981
+5,475
| +35% | +$558K | 0.05% | 360 |
|
|
2021
Q1 | $1.52M | Buy |
15,506
+10,723
| +224% | +$1.05M | 0.04% | 379 |
|
|
2020
Q4 | $462K | Buy |
+4,783
| New | +$462K | 0.01% | 666 |
|
|
2019
Q2 | – | Sell |
-1,515
| Closed | -$88K | – | 1083 |
|
|
2019
Q1 | $88K | Buy |
+1,515
| New | +$88K | ﹤0.01% | 908 |
|