D.A. Davidson & Co’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 | $1.8M | Buy |
19,978
+1,894
| +10% | +$171K | 0.01% | 642 |
|
|
2025
Q1 | $1.51M | Sell |
18,084
-1,145
| -6% | -$95.7K | 0.01% | 654 |
|
|
2024
Q4 | $1.63M | Buy |
19,229
+3,627
| +23% | +$308K | 0.01% | 628 |
|
|
2024
Q3 | $1.31M | Buy |
15,602
+1,115
| +8% | +$93.3K | 0.01% | 680 |
|
|
2024
Q2 | $1.14M | Buy |
14,487
+3,033
| +26% | +$238K | 0.01% | 692 |
|
|
2024
Q1 | $914K | Buy |
+11,454
| New | +$914K | 0.01% | 768 |
|