EverSource Wealth 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 | $54.3K | Sell |
602
-266
| -31% | -$24K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $72.6K | Buy |
868
+570
| +191% | +$47.6K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $25.3K | Sell |
298
-140
| -32% | -$11.9K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $36.6K | Buy |
438
+115
| +36% | +$9.61K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $25.9K | Buy |
323
+219
| +211% | +$17.6K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $8.01K | Buy |
104
+91
| +700% | +$7.01K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $1.04K | Hold |
13
| – | – | ﹤0.01% | 2392 |
|
|
2023
Q3 | $965 | Hold |
13
| – | – | ﹤0.01% | 2237 |
|
|
2023
Q2 | $993 | Hold |
13
| – | – | ﹤0.01% | 2231 |
|
|
2023
Q1 | $944 | Sell |
13
-576
| -98% | -$41.8K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $40.9K | Buy |
589
+67
| +13% | +$4.66K | 0.01% | 834 |
|
|
2022
Q3 | $35K | Sell |
522
-190
| -27% | -$12.7K | 0.01% | 730 |
|
|
2022
Q2 | $49K | Buy |
712
+657
| +1,195% | +$45.2K | 0.01% | 636 |
|
|
2022
Q1 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 1251 |
|