Continuum Advisory’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
2026
Q2
$144K Buy
+1,185
New +$137K 0.01% 542
2025
Q2
Sell
-607
Closed -$50.8K 938
2025
Q1
$50.8K Buy
607
+29
+5% +$2.5K 0.01% 676
2024
Q4
$49.1K Buy
578
+110
+24% +$9.47K 0.01% 671
2024
Q3
$40.4K Hold
468
0.01% 703
2024
Q2
$36.8K Buy
468
+7
+2% +$547 0.01% 665
2024
Q1
$36.1K Sell
461
-4,475
-91% -$349K 0.01% 666
2023
Q4
$389K Buy
+4,936
New +$366K 0.06% 321

Other funds holding ICVT

Continuum Advisory's ICVT Position: Q2 2026 in Review

Continuum Advisory opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 1,185 shares worth $144K. The stake represents 0.01% of the portfolio and ranks #542 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in ICVT as recently as Q1 2025.

Continuum Advisory first reported a position in ICVT in Q4 2023 and has held it in 7 quarters since. The position peaked at $389K in Q4 2023. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Continuum Advisory held 1,185 shares of iShares Convertible Bond ETF worth $144K as of Q2 2026.
  • iShares Convertible Bond ETF was a new Continuum Advisory position in Q2 2026.
  • iShares Convertible Bond ETF made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #542 holding.
  • Continuum Advisory first reported a position in iShares Convertible Bond ETF in Q4 2023 and has held it in 7 quarters since.
  • Continuum Advisory's iShares Convertible Bond ETF position peaked at $389K in Q4 2023.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.