CoreCap Advisors’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
Q3 | $832K | Sell |
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|
2025
Q2 | $808K | Sell |
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2025
Q1 | $808K | Buy |
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|
2024
Q4 | $795K | Sell |
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|
2024
Q3 | $803K | Sell |
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|
2024
Q2 | $772K | Sell |
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|
2024
Q1 | $787K | Sell |
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|
2023
Q4 | $780K | Sell |
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|
2023
Q3 | $744K | Sell |
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|
2023
Q2 | $844K | Buy |
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|
2022
Q4 | $825K | Buy |
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|
2022
Q3 | $782K | Buy |
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|
2022
Q2 | $681K | Buy |
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|
2022
Q1 | $384K | Buy |
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