Harbor Investment Advisory’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 | $162K | Hold |
1,800
| – | – | 0.01% | 403 |
|
|
2025
Q1 | $150K | Hold |
1,800
| – | – | 0.01% | 406 |
|
|
2024
Q4 | $153K | Hold |
1,800
| – | – | 0.01% | 385 |
|
|
2024
Q3 | $151K | Hold |
1,800
| – | – | 0.01% | 378 |
|
|
2024
Q2 | $142K | Sell |
1,800
-184
| -9% | -$14.5K | 0.01% | 380 |
|
|
2024
Q1 | $158K | Hold |
1,984
| – | – | 0.02% | 374 |
|
|
2023
Q4 | $156K | Buy |
1,984
+184
| +10% | +$14.5K | 0.02% | 362 |
|
|
2023
Q3 | $134K | Hold |
1,800
| – | – | 0.02% | 362 |
|
|
2023
Q2 | $137K | Sell |
1,800
-468
| -21% | -$35.7K | 0.02% | 418 |
|
|
2023
Q1 | $165K | Buy |
2,268
+14
| +0.6% | +$1.02K | 0.02% | 386 |
|
|
2022
Q4 | $157K | Hold |
2,254
| – | – | 0.02% | 390 |
|
|
2022
Q3 | $155K | Sell |
2,254
-8
| -0.4% | -$550 | 0.03% | 373 |
|
|
2022
Q2 | $157K | Buy |
2,262
+62
| +3% | +$4.3K | 0.03% | 381 |
|
|
2022
Q1 | $183K | Hold |
2,200
| – | – | 0.02% | 395 |
|
|
2021
Q4 | $196K | Hold |
2,200
| – | – | 0.02% | 377 |
|
|
2021
Q3 | $219K | Hold |
2,200
| – | – | 0.03% | 349 |
|
|
2021
Q2 | $224K | Hold |
2,200
| – | – | 0.03% | 347 |
|
|
2021
Q1 | $216K | Hold |
2,200
| – | – | 0.03% | 329 |
|
|
2020
Q4 | $212K | Hold |
2,200
| – | – | 0.03% | 303 |
|
|
2020
Q3 | $178K | Hold |
2,200
| – | – | 0.03% | 290 |
|
|
2020
Q2 | $156K | Hold |
2,200
| – | – | 0.03% | 292 |
|
|
2020
Q1 | $120K | Sell |
2,200
-2
| -0.1% | -$109 | 0.03% | 288 |
|
|
2019
Q4 | $138K | Buy |
+2,202
| New | +$138K | 0.03% | 294 |
|