Clark Capital Management Group’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 | $2.2M | Sell |
24,443
-2,852
| -10% | -$257K | 0.02% | 255 |
|
|
2025
Q1 | $2.28M | Sell |
27,295
-394
| -1% | -$32.9K | 0.02% | 251 |
|
|
2024
Q4 | $2.35M | Buy |
27,689
+100
| +0.4% | +$8.5K | 0.02% | 248 |
|
|
2024
Q3 | $2.31M | Buy |
27,589
+11,285
| +69% | +$944K | 0.02% | 243 |
|
|
2024
Q2 | $1.28M | Buy |
+16,304
| New | +$1.28M | 0.01% | 266 |
|
|
2023
Q4 | – | Sell |
-32,564
| Closed | -$2.42M | – | 383 |
|
|
2023
Q3 | $2.42M | Buy |
32,564
+1,467
| +5% | +$109K | 0.02% | 202 |
|
|
2023
Q2 | $2.37M | Sell |
31,097
-626
| -2% | -$47.8K | 0.02% | 207 |
|
|
2023
Q1 | $2.3M | Buy |
+31,723
| New | +$2.3M | 0.03% | 199 |
|