First Horizon 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 | $143K | Sell |
1,587
-878
| -36% | -$79.1K | ﹤0.01% | 615 |
|
|
2025
Q1 | $206K | Buy |
2,465
+175
| +8% | +$14.6K | 0.01% | 505 |
|
|
2024
Q4 | $195K | Buy |
2,290
+755
| +49% | +$64.2K | 0.01% | 530 |
|
|
2024
Q3 | $129K | Buy |
1,535
+314
| +26% | +$26.3K | ﹤0.01% | 646 |
|
|
2024
Q2 | $96K | Buy |
1,221
+397
| +48% | +$31.2K | ﹤0.01% | 701 |
|
|
2024
Q1 | $65.8K | Buy |
824
+752
| +1,044% | +$60K | ﹤0.01% | 837 |
|
|
2023
Q4 | $5.66K | Buy |
72
+24
| +50% | +$1.89K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $3.56K | Buy |
+48
| New | +$3.56K | ﹤0.01% | 1845 |
|
|
2023
Q1 | – | Sell |
-8,035
| Closed | -$558K | – | 2505 |
|
|
2022
Q4 | $558K | Buy |
8,035
+1,420
| +21% | +$98.7K | 0.02% | 316 |
|
|
2022
Q3 | $454K | Sell |
6,615
-1,042
| -14% | -$71.5K | 0.02% | 326 |
|
|
2022
Q2 | $530K | Buy |
+7,657
| New | +$530K | 0.02% | 323 |
|
|
2019
Q1 | – | Sell |
-309
| Closed | -$16K | – | 1597 |
|
|
2018
Q4 | $16K | Buy |
+309
| New | +$16K | ﹤0.01% | 872 |
|