Global Financial Private Client’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
Q3 | $1.1M | Sell |
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|
2025
Q2 | $1.04M | Buy |
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|
2025
Q1 | $954K | Sell |
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|
2024
Q4 | $1M | Buy |
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|
2024
Q3 | $985K | Sell |
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|
2024
Q2 | $931K | Sell |
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|
2024
Q1 | $953K | Buy |
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|
2023
Q4 | $650K | Buy |
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|
2023
Q3 | $31.4K | Hold |
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|
2023
Q2 | $32.6K | Sell |
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|
2023
Q1 | $66.9K | Sell |
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|
2022
Q4 | $73.6K | Sell |
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|
2022
Q3 | $158K | Buy |
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|
2022
Q2 | $78.7K | Sell |
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|
2022
Q1 | $778K | Sell |
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|
2021
Q4 | $877K | Sell |
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|
2021
Q3 | $1.03M | Buy |
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|
2021
Q2 | $930K | Buy |
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|
2021
Q1 | $735K | Sell |
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|
2020
Q4 | $735K | Sell |
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|
2020
Q3 | $646K | Buy |
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|
2020
Q2 | $441K | Buy |
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|
2020
Q1 | $310K | Buy |
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|
2019
Q4 | $370K | Buy |
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