Commonwealth Equity 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 | $2.56M | Sell |
28,365
-4,045
| -12% | -$364K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $2.71M | Buy |
32,410
+7,630
| +31% | +$638K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $2.11M | Buy |
24,780
+4,194
| +20% | +$356K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $1.72M | Sell |
20,586
-5,011
| -20% | -$419K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $2.01M | Buy |
25,597
+1,024
| +4% | +$80.5K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $1.96M | Sell |
24,573
-13,552
| -36% | -$1.08M | ﹤0.01% | 1798 |
|
|
2023
Q4 | $3M | Sell |
38,125
-1,759
| -4% | -$138K | 0.01% | 1431 |
|
|
2023
Q3 | $2.96M | Sell |
39,884
-5,538
| -12% | -$411K | 0.01% | 1342 |
|
|
2023
Q2 | $3.47M | Sell |
45,422
-11,031
| -20% | -$842K | 0.01% | 1260 |
|
|
2023
Q1 | $4.1K | Sell |
56,453
-69,385
| -55% | -$5.04K | 0.01% | 1113 |
|
|
2022
Q4 | $8.74M | Sell |
125,838
-10,447
| -8% | -$726K | 0.02% | 685 |
|
|
2022
Q3 | $9.39M | Sell |
136,285
-24,552
| -15% | -$1.69M | 0.02% | 598 |
|
|
2022
Q2 | $11.2M | Buy |
160,837
+31,144
| +24% | +$2.16M | 0.03% | 539 |
|
|
2022
Q1 | $10.8M | Buy |
129,693
+44,708
| +53% | +$3.73M | 0.02% | 597 |
|
|
2021
Q4 | $7.58M | Sell |
84,985
-119,574
| -58% | -$10.7M | 0.02% | 719 |
|
|
2021
Q3 | $20.4M | Buy |
204,559
+4,030
| +2% | +$402K | 0.05% | 341 |
|
|
2021
Q2 | $20.4M | Sell |
200,529
-98,596
| -33% | -$10.1M | 0.05% | 346 |
|
|
2021
Q1 | $29.4M | Buy |
299,125
+257,337
| +616% | +$25.3M | 0.08% | 239 |
|
|
2020
Q4 | $4.03M | Buy |
41,788
+8,146
| +24% | +$786K | 0.01% | 833 |
|
|
2020
Q3 | $2.72M | Buy |
33,642
+3,654
| +12% | +$295K | 0.01% | 942 |
|
|
2020
Q2 | $2.13M | Sell |
29,988
-10,794
| -26% | -$766K | 0.01% | 1001 |
|
|
2020
Q1 | $2.22M | Sell |
40,782
-5,999
| -13% | -$326K | 0.01% | 855 |
|
|
2019
Q4 | $2.93M | Buy |
46,781
+23,769
| +103% | +$1.49M | 0.01% | 832 |
|
|
2019
Q3 | $1.34M | Buy |
23,012
+3
| +0% | +$174 | 0.01% | 1186 |
|
|
2019
Q2 | $1.37M | Buy |
+23,009
| New | +$1.37M | 0.01% | 1165 |
|
|
2018
Q4 | – | Sell |
-3,470
| Closed | -$207K | – | 2749 |
|
|
2018
Q3 | $207K | Buy |
+3,470
| New | +$207K | ﹤0.01% | 2477 |
|