Founders Financial Alliance’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 | $46K | Buy |
511
+2
| +0.4% | +$180 | 0.01% | 393 |
|
|
2025
Q1 | $42.5K | Buy |
509
+1
| +0.2% | +$84 | 0.01% | 458 |
|
|
2024
Q4 | $43.1K | Buy |
508
+4
| +0.8% | +$340 | 0.01% | 391 |
|
|
2024
Q3 | $42.2K | Sell |
504
-23
| -4% | -$1.93K | 0.01% | 406 |
|
|
2024
Q2 | $41.4K | Buy |
527
+2
| +0.4% | +$157 | 0.01% | 389 |
|
|
2024
Q1 | $41.9K | Sell |
525
-58
| -10% | -$4.63K | 0.01% | 394 |
|
|
2023
Q4 | $45.8K | Buy |
583
+4
| +0.7% | +$315 | 0.02% | 345 |
|
|
2023
Q3 | $42.9K | Sell |
579
-153
| -21% | -$11.3K | 0.02% | 328 |
|
|
2023
Q2 | $55.9K | Sell |
732
-237
| -24% | -$18.1K | 0.02% | 336 |
|
|
2023
Q1 | $70.4K | Sell |
969
-307
| -24% | -$22.3K | 0.04% | 277 |
|
|
2022
Q4 | $88.7K | Buy |
1,276
+65
| +5% | +$4.52K | 0.04% | 276 |
|
|
2022
Q3 | $83K | Sell |
1,211
-250
| -17% | -$17.1K | 0.04% | 269 |
|
|
2022
Q2 | $101K | Buy |
1,461
+2
| +0.1% | +$138 | 0.05% | 261 |
|
|
2022
Q1 | $122K | Sell |
1,459
-77
| -5% | -$6.44K | 0.05% | 248 |
|
|
2021
Q4 | $137K | Buy |
1,536
+278
| +22% | +$24.8K | 0.06% | 277 |
|
|
2021
Q3 | $125K | Buy |
1,258
+383
| +44% | +$38.1K | 0.06% | 259 |
|
|
2021
Q2 | $89K | Hold |
875
| – | – | 0.04% | 307 |
|
|
2021
Q1 | $83K | Buy |
+875
| New | +$83K | 0.04% | 287 |
|