Dynamic Advisor Solutions’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 | $5.48M | Sell |
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|
2025
Q2 | $5.01M | Buy |
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|
2025
Q1 | $4.34M | Sell |
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|
2024
Q4 | $4.6M | Buy |
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|
2024
Q3 | $3.98M | Buy |
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|
2024
Q2 | $3.4M | Buy |
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|
2024
Q1 | $2.53M | Buy |
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|
2023
Q4 | $2.26M | Buy |
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|
2023
Q3 | $1.8M | Buy |
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|
2023
Q2 | $1.16M | Buy |
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|
2023
Q1 | $845K | Buy |
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|
2022
Q4 | $524K | Buy |
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|
2022
Q3 | $484K | Sell |
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|
2022
Q2 | $489K | Sell |
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|
2022
Q1 | $599K | Sell |
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|
2021
Q4 | $665K | Sell |
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|
2021
Q3 | $1.99M | Buy |
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|
2021
Q2 | $1.74M | Buy |
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|
2021
Q1 | $915K | Buy |
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|
2020
Q4 | $883K | Sell |
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|
2020
Q3 | $781K | Sell |
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|
2020
Q2 | $687K | Buy |
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|
2020
Q1 | $502K | Sell |
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|
2019
Q4 | $661K | Sell |
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|
2019
Q3 | $689K | Buy |
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|
2019
Q2 | $689K | Buy |
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