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Claro Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Claro Advisors’s Portfolio ICVT Stock Details ICVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,579
Closed -$216K – 439
2025
Q1 		$216K Sell
2,579
-11
-0.4% -$920 0.03% 465
2024
Q4 		$220K Buy
+2,590
New +$220K 0.03% 441