Cetera Investment Advisers’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 | $13.9M | Sell |
154,692
-49,045
| -24% | -$4.42M | 0.02% | 663 |
|
|
2025
Q1 | $17M | Sell |
203,737
-27,794
| -12% | -$2.32M | 0.03% | 520 |
|
|
2024
Q4 | $19.7M | Buy |
231,531
+75,373
| +48% | +$6.4M | 0.04% | 433 |
|
|
2024
Q3 | $13.1M | Buy |
156,158
+23,919
| +18% | +$2M | 0.03% | 591 |
|
|
2024
Q2 | $10.4M | Sell |
132,239
-11,333
| -8% | -$891K | 0.02% | 658 |
|
|
2024
Q1 | $11.5M | Buy |
143,572
+112,956
| +369% | +$9.02M | 0.03% | 617 |
|
|
2023
Q4 | $2.41M | Sell |
30,616
-2,516
| -8% | -$198K | 0.02% | 715 |
|
|
2023
Q3 | $2.46M | Buy |
33,132
+4,429
| +15% | +$329K | 0.02% | 668 |
|
|
2023
Q2 | $2.19M | Sell |
28,703
-6,463
| -18% | -$494K | 0.02% | 729 |
|
|
2023
Q1 | $2.55M | Sell |
35,166
-157,669
| -82% | -$11.4M | 0.02% | 653 |
|
|
2022
Q4 | $13.4M | Buy |
192,835
+147,945
| +330% | +$10.3M | 0.12% | 162 |
|
|
2022
Q3 | $3.09M | Buy |
44,890
+18,894
| +73% | +$1.3M | 0.06% | 331 |
|
|
2022
Q2 | $1.8M | Buy |
25,996
+17,292
| +199% | +$1.2M | 0.03% | 571 |
|
|
2022
Q1 | $725K | Buy |
8,704
+4,904
| +129% | +$408K | 0.01% | 947 |
|
|
2021
Q4 | $339K | Buy |
3,800
+716
| +23% | +$63.9K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $308K | Sell |
3,084
-110
| -3% | -$11K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $326K | Buy |
3,194
+918
| +40% | +$93.7K | 0.01% | 1369 |
|
|
2021
Q1 | $224K | Buy |
+2,276
| New | +$224K | ﹤0.01% | 1410 |
|