Financial Advocates Investment Management’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 | $272K | Sell |
1,604
-1,795
| -53% | -$304K | 0.02% | 518 |
|
|
2025
Q1 | $284K | Buy |
3,399
+36
| +1% | +$3.01K | 0.02% | 573 |
|
|
2024
Q4 | $286K | Sell |
3,363
-47,436
| -93% | -$4.03M | 0.02% | 605 |
|
|
2024
Q3 | $4.63M | Buy |
+50,799
| New | +$4.63M | 0.26% | 91 |
|
|
2022
Q3 | – | Sell |
-5,094
| Closed | -$353K | – | 779 |
|
|
2022
Q2 | $353K | Buy |
5,094
+2,629
| +107% | +$182K | 0.03% | 472 |
|
|
2022
Q1 | $205K | Buy |
+2,465
| New | +$205K | 0.01% | 680 |
|