Harbour Investments’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 | $116K | Sell |
1,282
-768
| -37% | -$69.2K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $171K | Sell |
2,050
-161
| -7% | -$13.5K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $188K | Buy |
2,211
+578
| +35% | +$49.1K | 0.01% | 1085 |
|
|
2024
Q3 | $137K | Buy |
1,633
+124
| +8% | +$10.4K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $119K | Sell |
1,509
-216
| -13% | -$17K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $138K | Buy |
1,725
+496
| +40% | +$39.6K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $96.6K | Buy |
1,229
+278
| +29% | +$21.8K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $70.6K | Sell |
951
-7,956
| -89% | -$590K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $680K | Sell |
8,907
-1
| -0% | -$76 | 0.03% | 422 |
|
|
2023
Q1 | $647K | Sell |
8,908
-2,874
| -24% | -$209K | 0.04% | 413 |
|
|
2022
Q4 | $819K | Sell |
11,782
-3,192
| -21% | -$222K | 0.05% | 348 |
|
|
2022
Q3 | $1.04M | Hold |
14,974
| – | – | 0.07% | 278 |
|
|
2022
Q2 | $1.04M | Buy |
+14,974
| New | +$1.04M | 0.07% | 278 |
|
|
2021
Q4 | $800K | Sell |
8,975
-3,075
| -26% | -$274K | 0.05% | 348 |
|
|
2021
Q3 | $1.2M | Buy |
12,050
+542
| +5% | +$54.1K | 0.04% | 399 |
|
|
2021
Q2 | $1.17M | Buy |
11,508
+332
| +3% | +$33.9K | 0.04% | 414 |
|
|
2021
Q1 | $1.1M | Buy |
+11,176
| New | +$1.1M | 0.04% | 389 |
|