Farther Finance Advisors’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 | $929K | Sell |
10,313
-536
| -5% | -$48.3K | 0.02% | 620 |
|
|
2025
Q1 | $908K | Buy |
10,849
+130
| +1% | +$10.9K | 0.02% | 545 |
|
|
2024
Q4 | $911K | Buy |
10,719
+2,648
| +33% | +$225K | 0.03% | 395 |
|
|
2024
Q3 | $675K | Buy |
8,071
+385
| +5% | +$32.2K | 0.03% | 479 |
|
|
2024
Q2 | $602K | Buy |
7,686
+2,653
| +53% | +$208K | 0.03% | 422 |
|
|
2024
Q1 | $401K | Buy |
5,033
+4,211
| +512% | +$335K | 0.02% | 453 |
|
|
2023
Q4 | $64.6K | Buy |
822
+48
| +6% | +$3.77K | ﹤0.01% | 948 |
|
|
2023
Q3 | $57.4K | Buy |
774
+160
| +26% | +$11.9K | 0.01% | 730 |
|
|
2023
Q2 | $46.9K | Sell |
614
-373
| -38% | -$28.5K | 0.01% | 697 |
|
|
2023
Q1 | $71.7K | Sell |
987
-6,423
| -87% | -$467K | 0.02% | 502 |
|
|
2022
Q4 | $515K | Buy |
+7,410
| New | +$515K | 0.2% | 99 |
|