FRA
Front Row Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
3,192
+125
| +4% | +$11.3K | 0.1% | 90 |
|
|
2025
Q1 | $256K | Buy |
3,067
+115
| +4% | +$9.62K | 0.1% | 103 |
|
|
2024
Q4 | $251K | Buy |
2,952
+338
| +13% | +$28.7K | 0.09% | 103 |
|
|
2024
Q3 | $219K | Sell |
2,614
-539
| -17% | -$45.1K | 0.08% | 119 |
|
|
2024
Q2 | $248K | Sell |
3,153
-27
| -0.8% | -$2.12K | 0.09% | 113 |
|
|
2024
Q1 | $254K | Buy |
3,180
+626
| +25% | +$50K | 0.09% | 110 |
|
|
2023
Q4 | $201K | Sell |
2,554
-566
| -18% | -$44.5K | 0.09% | 101 |
|
|
2023
Q3 | $232K | Hold |
3,120
| – | – | 0.11% | 105 |
|
|
2023
Q2 | $238K | Hold |
3,120
| – | – | 0.11% | 109 |
|
|
2023
Q1 | $227K | Buy |
3,120
+250
| +9% | +$18.2K | 0.11% | 106 |
|
|
2022
Q4 | $199K | Sell |
2,870
-250
| -8% | -$17.3K | 0.1% | 115 |
|
|
2022
Q3 | $215K | Hold |
3,120
| – | – | 0.11% | 108 |
|
|
2022
Q2 | $216K | Hold |
3,120
| – | – | 0.11% | 113 |
|
|
2022
Q1 | $260K | Hold |
3,120
| – | – | 0.1% | 112 |
|
|
2021
Q4 | $278K | Buy |
3,120
+43
| +1% | +$3.83K | 0.1% | 114 |
|
|
2021
Q3 | $307K | Hold |
3,077
| – | – | 0.13% | 107 |
|
|
2021
Q2 | $299K | Sell |
3,077
-21
| -0.7% | -$2.04K | 0.12% | 108 |
|
|
2021
Q1 | $304K | Hold |
3,098
| – | – | 0.15% | 97 |
|
|
2020
Q4 | $299K | Hold |
3,098
| – | – | 0.15% | 98 |
|
|
2020
Q3 | $289K | Buy |
3,098
+65
| +2% | +$6.06K | 0.15% | 98 |
|
|
2020
Q2 | $215K | Buy |
3,033
+220
| +8% | +$15.6K | 0.13% | 108 |
|
|
2020
Q1 | $172K | Buy |
2,813
+1,879
| +201% | +$115K | 0.12% | 113 |
|
|
2019
Q4 | $59K | Buy |
934
+74
| +9% | +$4.68K | 0.04% | 189 |
|
|
2019
Q3 | $50K | Buy |
860
+31
| +4% | +$1.8K | 0.04% | 201 |
|
|
2019
Q2 | $49K | Buy |
829
+55
| +7% | +$3.25K | 0.04% | 208 |
|
|
2019
Q1 | $45K | Buy |
774
+240
| +45% | +$14K | 0.04% | 211 |
|
|
2018
Q4 | $28K | Hold |
534
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $29 | Buy |
534
+12
| +2% | +$1 | 0.02% | 255 |
|
|
2018
Q2 | $31 | Buy |
522
+59
| +13% | +$4 | 0.02% | 275 |
|
|
2018
Q1 | $26K | Buy |
463
+213
| +85% | +$12K | 0.02% | 297 |
|
|
2017
Q4 | $14K | Buy |
+250
| New | +$14K | 0.01% | 383 |
|