High Falls 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 | $360K | Sell |
3,998
-2,173
| -35% | -$196K | 0.08% | 87 |
|
|
2025
Q1 | $516K | Buy |
6,171
+550
| +10% | +$46K | 0.12% | 60 |
|
|
2024
Q4 | $478K | Buy |
5,621
+1,410
| +33% | +$120K | 0.11% | 65 |
|
|
2024
Q3 | $352K | Buy |
4,211
+301
| +8% | +$25.2K | 0.08% | 83 |
|
|
2024
Q2 | $307K | Buy |
+3,910
| New | +$307K | 0.07% | 87 |
|
|
2023
Q1 | – | Sell |
-35,612
| Closed | -$2.47M | – | 112 |
|
|
2022
Q4 | $2.47M | Buy |
35,612
+2
| +0% | +$139 | 0.77% | 19 |
|
|
2022
Q3 | $2.45M | Sell |
35,610
-16,264
| -31% | -$1.12M | 0.8% | 20 |
|
|
2022
Q2 | $3.6M | Buy |
51,874
+48,079
| +1,267% | +$3.33M | 1.12% | 16 |
|
|
2022
Q1 | $316K | Buy |
+3,795
| New | +$316K | 0.08% | 84 |
|