Dynamic Advisor Solutions’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
55,592
+3,649
| +7% | +$329K | 0.15% | 161 |
|
|
2025
Q1 | $4.34M | Sell |
51,943
-2,237
| -4% | -$187K | 0.14% | 172 |
|
|
2024
Q4 | $4.6M | Buy |
54,180
+6,562
| +14% | +$558K | 0.2% | 123 |
|
|
2024
Q3 | $3.98M | Buy |
47,618
+4,350
| +10% | +$364K | 0.12% | 197 |
|
|
2024
Q2 | $3.4M | Buy |
43,268
+11,583
| +37% | +$911K | 0.11% | 219 |
|
|
2024
Q1 | $2.53M | Buy |
31,685
+2,178
| +7% | +$174K | 0.09% | 266 |
|
|
2023
Q4 | $2.26M | Buy |
29,507
+5,305
| +22% | +$407K | 0.08% | 265 |
|
|
2023
Q3 | $1.8M | Buy |
24,202
+9,037
| +60% | +$671K | 0.08% | 248 |
|
|
2023
Q2 | $1.16M | Buy |
15,165
+3,523
| +30% | +$269K | 0.06% | 306 |
|
|
2023
Q1 | $845K | Buy |
11,642
+4,101
| +54% | +$298K | 0.05% | 356 |
|
|
2022
Q4 | $524K | Buy |
7,541
+512
| +7% | +$35.6K | 0.04% | 425 |
|
|
2022
Q3 | $484K | Sell |
7,029
-24
| -0.3% | -$1.65K | 0.04% | 399 |
|
|
2022
Q2 | $489K | Sell |
7,053
-139
| -2% | -$9.64K | 0.04% | 408 |
|
|
2022
Q1 | $599K | Sell |
7,192
-267
| -4% | -$22.2K | 0.04% | 394 |
|
|
2021
Q4 | $665K | Sell |
7,459
-12,507
| -63% | -$1.12M | 0.05% | 363 |
|
|
2021
Q3 | $1.99M | Buy |
19,966
+2,902
| +17% | +$289K | 0.15% | 170 |
|
|
2021
Q2 | $1.74M | Buy |
17,064
+7,753
| +83% | +$791K | 0.14% | 183 |
|
|
2021
Q1 | $915K | Buy |
9,311
+163
| +2% | +$16K | 0.08% | 259 |
|
|
2020
Q4 | $883K | Sell |
9,148
-519
| -5% | -$50.1K | 0.08% | 260 |
|
|
2020
Q3 | $781K | Sell |
9,667
-10
| -0.1% | -$808 | 0.09% | 246 |
|
|
2020
Q2 | $687K | Buy |
9,677
+446
| +5% | +$31.7K | 0.09% | 231 |
|
|
2020
Q1 | $502K | Sell |
9,231
-1,307
| -12% | -$71.1K | 0.09% | 242 |
|
|
2019
Q4 | $661K | Sell |
10,538
-1,315
| -11% | -$82.5K | 0.09% | 252 |
|
|
2019
Q3 | $689K | Buy |
11,853
+276
| +2% | +$16K | 0.11% | 221 |
|
|
2019
Q2 | $689K | Buy |
+11,577
| New | +$689K | 0.11% | 210 |
|