Cetera Investment Advisers’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
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|
2025
Q1 | $17M | Sell |
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|
2024
Q4 | $19.7M | Buy |
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|
2024
Q3 | $13.1M | Buy |
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|
2024
Q2 | $10.4M | Sell |
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|
2024
Q1 | $11.5M | Buy |
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|
2023
Q4 | $2.41M | Sell |
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|
2023
Q3 | $2.46M | Buy |
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|
2023
Q2 | $2.19M | Sell |
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|
2023
Q1 | $2.55M | Sell |
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|
2022
Q4 | $13.4M | Buy |
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|
2022
Q3 | $3.09M | Buy |
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|
2022
Q2 | $1.8M | Buy |
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|
2022
Q1 | $725K | Buy |
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|
2021
Q4 | $339K | Buy |
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|
2021
Q3 | $308K | Sell |
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|
2021
Q2 | $326K | Buy |
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|
2021
Q1 | $224K | Buy |
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