Concourse Financial Group Securities’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
Q1 | – | Sell |
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|
2024
Q4 | $408K | Buy |
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|
2024
Q3 | $300K | Buy |
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|
2024
Q2 | $282K | Buy |
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|
2024
Q1 | $258K | Buy |
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|
2023
Q4 | $15.3K | Sell |
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|
2023
Q3 | $17.1K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.32K | Sell |
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|
2022
Q4 | $1.39M | Sell |
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|
2022
Q3 | $1.38M | Sell |
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|
2022
Q2 | $2.12M | Buy |
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|
2022
Q1 | $654K | Buy |
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|
2021
Q4 | $13K | Hold |
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|
2021
Q3 | $14K | Hold |
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|
2021
Q2 | $15K | Sell |
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|
2021
Q1 | $70K | Sell |
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|
2020
Q4 | $776K | Sell |
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|
2020
Q3 | $677K | Sell |
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|
2020
Q2 | $2.6M | Sell |
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|
2020
Q1 | $2.17M | Buy |
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|
2019
Q4 | $2.37M | Buy |
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|
2019
Q3 | $1.32M | Buy |
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|
2019
Q2 | $747K | Buy |
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|
2019
Q1 | $724K | Buy |
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|
2018
Q4 | $467K | Buy |
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|
2018
Q3 | $411K | Buy |
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