CIAS
CFS Investment Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
15,814
-9,181
| -37% | -$827K | 0.12% | 143 |
|
|
2025
Q1 | $2.09M | Buy |
24,995
+57
| +0.2% | +$4.77K | 0.19% | 101 |
|
|
2024
Q4 | $2.12M | Buy |
24,938
+7,705
| +45% | +$655K | 0.19% | 102 |
|
|
2024
Q3 | $1.44M | Buy |
17,233
+583
| +4% | +$48.8K | 0.12% | 130 |
|
|
2024
Q2 | $1.31M | Buy |
16,650
+3,015
| +22% | +$237K | 0.11% | 118 |
|
|
2024
Q1 | $1.09M | Buy |
+13,635
| New | +$1.09M | 0.18% | 82 |
|
|
2023
Q1 | – | Sell |
-40,108
| Closed | -$2.79M | – | 145 |
|
|
2022
Q4 | $2.79M | Sell |
40,108
-2,804,542
| -99% | -$195M | 0.63% | 24 |
|
|
2022
Q3 | $2.85M | Buy |
2,844,650
+2,784,093
| +4,597% | +$2.78M | 0.65% | 23 |
|
|
2022
Q2 | $4.2M | Sell |
60,557
-228,313
| -79% | -$15.8M | 0.64% | 28 |
|
|
2022
Q1 | $3K | Buy |
288,870
+285,779
| +9,246% | +$2.97K | 0.01% | 243 |
|
|
2021
Q4 | $256K | Buy |
+3,091
| New | +$256K | 0.03% | 199 |
|