Harbor Investment Advisory’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 | $180K | Hold |
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|
2025
Q2 | $162K | Hold |
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|
2025
Q1 | $150K | Hold |
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|
2024
Q4 | $153K | Hold |
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|
2024
Q3 | $151K | Hold |
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|
2024
Q2 | $142K | Sell |
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|
2024
Q1 | $158K | Hold |
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|
2023
Q4 | $156K | Buy |
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|
2023
Q3 | $134K | Hold |
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|
2023
Q2 | $137K | Sell |
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|
2023
Q1 | $165K | Buy |
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|
2022
Q4 | $157K | Hold |
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|
2022
Q3 | $155K | Sell |
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|
2022
Q2 | $157K | Buy |
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|
2022
Q1 | $183K | Hold |
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|
2021
Q4 | $196K | Hold |
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|
2021
Q3 | $219K | Hold |
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|
2021
Q2 | $224K | Hold |
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|
2021
Q1 | $216K | Hold |
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|
2020
Q4 | $212K | Hold |
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|
2020
Q3 | $178K | Hold |
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|
2020
Q2 | $156K | Hold |
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|
2020
Q1 | $120K | Sell |
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|
2019
Q4 | $138K | Buy |
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