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
Q4 | $566K | Buy |
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|
2025
Q3 | $429K | Buy |
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|
2025
Q2 | $360K | Sell |
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|
2025
Q1 | $516K | Buy |
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|
2024
Q4 | $478K | Buy |
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|
2024
Q3 | $352K | Buy |
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|
2024
Q2 | $307K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.47M | Buy |
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|
2022
Q3 | $2.45M | Sell |
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|
2022
Q2 | $3.6M | Buy |
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|
2022
Q1 | $316K | Buy |
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