Concourse Financial Group Securities’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
Q1 | – | Sell |
-4,657
| Closed | -$408K | – | 3877 |
|
|
2024
Q4 | $408K | Buy |
4,657
+1,071
| +30% | +$93.8K | 0.02% | 528 |
|
|
2024
Q3 | $300K | Buy |
3,586
+5
| +0.1% | +$418 | 0.02% | 597 |
|
|
2024
Q2 | $282K | Buy |
3,581
+348
| +11% | +$27.4K | 0.02% | 595 |
|
|
2024
Q1 | $258K | Buy |
3,233
+3,038
| +1,558% | +$243K | 0.02% | 599 |
|
|
2023
Q4 | $15.3K | Sell |
195
-36
| -16% | -$2.83K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $17.1K | Buy |
+231
| New | +$17.1K | ﹤0.01% | 1491 |
|
|
2023
Q2 | – | Sell |
-32
| Closed | -$2.32K | – | 4934 |
|
|
2023
Q1 | $2.32K | Sell |
32
-19,949
| -100% | -$1.45M | ﹤0.01% | 2031 |
|
|
2022
Q4 | $1.39M | Sell |
19,981
-48
| -0.2% | -$3.34K | 0.11% | 197 |
|
|
2022
Q3 | $1.38M | Sell |
20,029
-10,571
| -35% | -$728K | 0.13% | 167 |
|
|
2022
Q2 | $2.12M | Buy |
30,600
+22,748
| +290% | +$1.58M | 0.18% | 128 |
|
|
2022
Q1 | $654K | Buy |
7,852
+7,708
| +5,353% | +$642K | 0.05% | 371 |
|
|
2021
Q4 | $13K | Hold |
144
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q3 | $14K | Hold |
144
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q2 | $15K | Sell |
144
-570
| -80% | -$59.4K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $70K | Sell |
714
-7,326
| -91% | -$718K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $776K | Sell |
8,040
-348
| -4% | -$33.6K | 0.06% | 286 |
|
|
2020
Q3 | $677K | Sell |
8,388
-28,248
| -77% | -$2.28M | 0.06% | 272 |
|
|
2020
Q2 | $2.6M | Sell |
36,636
-3,285
| -8% | -$233K | 0.25% | 89 |
|
|
2020
Q1 | $2.17M | Buy |
39,921
+2,166
| +6% | +$118K | 0.24% | 91 |
|
|
2019
Q4 | $2.37M | Buy |
37,755
+15,015
| +66% | +$942K | 0.23% | 94 |
|
|
2019
Q3 | $1.32M | Buy |
22,740
+10,188
| +81% | +$592K | 0.33% | 60 |
|
|
2019
Q2 | $747K | Buy |
12,552
+45
| +0.4% | +$2.68K | 0.08% | 201 |
|
|
2019
Q1 | $724K | Buy |
12,507
+3,603
| +40% | +$209K | 0.07% | 205 |
|
|
2018
Q4 | $467K | Buy |
8,904
+2,034
| +30% | +$107K | 0.06% | 259 |
|
|
2018
Q3 | $411K | Buy |
+6,870
| New | +$411K | 0.12% | 171 |
|