First Horizon Advisors’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
Q2 | $143K | Sell |
|
|||||
|
2025
Q1 | $206K | Buy |
|
|||||
|
2024
Q4 | $195K | Buy |
|
|||||
|
2024
Q3 | $129K | Buy |
|
|||||
|
2024
Q2 | $96K | Buy |
|
|||||
|
2024
Q1 | $65.8K | Buy |
|
|||||
|
2023
Q4 | $5.66K | Buy |
|
|||||
|
2023
Q3 | $3.56K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $558K | Buy |
|
|||||
|
2022
Q3 | $454K | Sell |
|
|||||
|
2022
Q2 | $530K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $16K | Buy |
|