CoreCap Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
8,967
-692
| -7% | -$62.3K | 0.03% | 397 |
|
|
2025
Q1 | $808K | Buy |
9,659
+301
| +3% | +$25.2K | 0.04% | 376 |
|
|
2024
Q4 | $795K | Sell |
9,358
-236
| -2% | -$20.1K | 0.04% | 361 |
|
|
2024
Q3 | $803K | Sell |
9,594
-219
| -2% | -$18.3K | 0.04% | 354 |
|
|
2024
Q2 | $772K | Sell |
9,813
-48
| -0.5% | -$3.77K | 0.08% | 185 |
|
|
2024
Q1 | $787K | Sell |
9,861
-61
| -0.6% | -$4.87K | 0.04% | 330 |
|
|
2023
Q4 | $780K | Sell |
9,922
-98
| -1% | -$7.7K | 0.05% | 276 |
|
|
2023
Q3 | $744K | Sell |
10,020
-1,039
| -9% | -$77.1K | 0.05% | 267 |
|
|
2023
Q2 | $844K | Buy |
+11,059
| New | +$844K | 0.06% | 265 |
|
|
2022
Q4 | $825K | Buy |
11,872
+518
| +5% | +$36K | 0.06% | 269 |
|
|
2022
Q3 | $782K | Buy |
11,354
+1,536
| +16% | +$106K | 0.07% | 255 |
|
|
2022
Q2 | $681K | Buy |
9,818
+5,214
| +113% | +$362K | 0.05% | 275 |
|
|
2022
Q1 | $384K | Buy |
+4,604
| New | +$384K | 0.03% | 362 |
|