Harbour Investments’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
Q2 | $116K | Sell |
|
|||||
|
2025
Q1 | $171K | Sell |
|
|||||
|
2024
Q4 | $188K | Buy |
|
|||||
|
2024
Q3 | $137K | Buy |
|
|||||
|
2024
Q2 | $119K | Sell |
|
|||||
|
2024
Q1 | $138K | Buy |
|
|||||
|
2023
Q4 | $96.6K | Buy |
|
|||||
|
2023
Q3 | $70.6K | Sell |
|
|||||
|
2023
Q2 | $680K | Sell |
|
|||||
|
2023
Q1 | $647K | Sell |
|
|||||
|
2022
Q4 | $819K | Sell |
|
|||||
|
2022
Q3 | $1.04M | Hold |
|
|||||
|
2022
Q2 | $1.04M | Buy |
|
|||||
|
2021
Q4 | $800K | Sell |
|
|||||
|
2021
Q3 | $1.2M | Buy |
|
|||||
|
2021
Q2 | $1.17M | Buy |
|
|||||
|
2021
Q1 | $1.1M | Buy |
|