High Falls Advisors’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
$429K Buy
2025
Q2
$360K Sell
2025
Q1
$516K Buy
2024
Q4
$478K Buy
2024
Q3
$352K Buy
2024
Q2
$307K Buy
2023
Q1
Sell
2022
Q4
$2.47M Buy
2022
Q3
$2.45M Sell
2022
Q2
$3.6M Buy
2022
Q1
$316K Buy