Focus Financial Network’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 | $366K | Sell |
4,058
-60
| -1% | -$5.41K | 0.01% | 514 |
|
|
2025
Q1 | $344K | Buy |
4,118
+617
| +18% | +$51.6K | 0.01% | 512 |
|
|
2024
Q4 | $298K | Buy |
3,501
+708
| +25% | +$60.2K | 0.01% | 552 |
|
|
2024
Q3 | $234K | Buy |
+2,793
| New | +$234K | 0.01% | 610 |
|
|
2023
Q1 | – | Sell |
-11,228
| Closed | -$780K | – | 576 |
|
|
2022
Q4 | $780K | Sell |
11,228
-1,474
| -12% | -$102K | 0.06% | 223 |
|
|
2022
Q3 | $875K | Buy |
12,702
+217
| +2% | +$15K | 0.08% | 197 |
|
|
2022
Q2 | $866K | Buy |
+12,485
| New | +$866K | 0.07% | 211 |
|
|
2021
Q4 | – | Sell |
-4,025
| Closed | -$401K | – | 401 |
|
|
2021
Q3 | $401K | Sell |
4,025
-2,399
| -37% | -$239K | 0.05% | 290 |
|
|
2021
Q2 | $655K | Buy |
6,424
+2,299
| +56% | +$234K | 0.09% | 217 |
|
|
2021
Q1 | $405K | Buy |
+4,125
| New | +$405K | 0.05% | 292 |
|