Herold Advisors’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 | $802K | Sell |
8,900
-2,970
| -25% | -$268K | 0.17% | 136 |
|
|
2025
Q1 | $992K | Hold |
11,870
| – | – | 0.22% | 114 |
|
|
2024
Q4 | $1.01M | Hold |
11,870
| – | – | 0.22% | 120 |
|
|
2024
Q3 | $993K | Sell |
11,870
-570
| -5% | -$47.7K | 0.22% | 130 |
|
|
2024
Q2 | $978K | Hold |
12,440
| – | – | 0.23% | 126 |
|
|
2024
Q1 | $993K | Sell |
12,440
-120
| -1% | -$9.58K | 0.24% | 126 |
|
|
2023
Q4 | $987K | Hold |
12,560
| – | – | 0.27% | 108 |
|
|
2023
Q3 | $932K | Hold |
12,560
| – | – | 0.28% | 105 |
|
|
2023
Q2 | $959K | Hold |
12,560
| – | – | 0.29% | 102 |
|
|
2023
Q1 | $912K | Hold |
12,560
| – | – | 0.32% | 92 |
|
|
2022
Q4 | $873K | Sell |
12,560
-1,255
| -9% | -$87.2K | 0.37% | 88 |
|
|
2022
Q3 | $951K | Hold |
13,815
| – | – | 0.46% | 73 |
|
|
2022
Q2 | $958K | Sell |
13,815
-595
| -4% | -$41.3K | 0.43% | 79 |
|
|
2022
Q1 | $1.2M | Hold |
14,410
| – | – | 0.43% | 75 |
|
|
2021
Q4 | $1.29M | Sell |
14,410
-30
| -0.2% | -$2.68K | 0.5% | 71 |
|
|
2021
Q3 | $1.44M | Buy |
+14,440
| New | +$1.44M | 0.56% | 54 |
|