Creative Planning’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
Q2 | $350K | Buy |
+3,880
| New | +$350K | ﹤0.01% | 2760 |
|
|
2025
Q1 | – | Sell |
-4,621
| Closed | -$393K | – | 3557 |
|
|
2024
Q4 | $393K | Buy |
4,621
+1,296
| +39% | +$110K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $278K | Buy |
3,325
+363
| +12% | +$30.4K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $233K | Buy |
2,962
+79
| +3% | +$6.21K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $230K | Buy |
2,883
+68
| +2% | +$5.43K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $221K | Buy |
+2,815
| New | +$221K | ﹤0.01% | 2331 |
|
|
2023
Q3 | – | Sell |
-3,031
| Closed | -$231K | – | 2856 |
|
|
2023
Q2 | $231K | Buy |
+3,031
| New | +$231K | ﹤0.01% | 2095 |
|
|
2022
Q4 | – | Sell |
-3,242
| Closed | -$223K | – | 2422 |
|
|
2022
Q3 | $223K | Sell |
3,242
-79
| -2% | -$5.43K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $230K | Sell |
3,321
-42
| -1% | -$2.91K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $280K | Sell |
3,363
-106
| -3% | -$8.83K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $309K | Sell |
3,469
-7
| -0.2% | -$624 | ﹤0.01% | 1600 |
|
|
2021
Q3 | $347K | Hold |
3,476
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q2 | $354K | Buy |
3,476
+106
| +3% | +$10.8K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $331K | Sell |
3,370
-7,399
| -69% | -$727K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $1.04M | Buy |
10,769
+7,318
| +212% | +$707K | ﹤0.01% | 917 |
|
|
2020
Q3 | $279K | Sell |
3,451
-878
| -20% | -$71K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $307K | Buy |
+4,329
| New | +$307K | ﹤0.01% | 1272 |
|
|
2020
Q1 | – | Sell |
-3,830
| Closed | -$240K | – | 1823 |
|
|
2019
Q4 | $240K | Hold |
3,830
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q3 | $223K | Buy |
+3,830
| New | +$223K | ﹤0.01% | 1532 |
|
|
2017
Q3 | – | Sell |
-130
| Closed | -$7K | – | 2671 |
|
|
2017
Q2 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 3772 |
|