HighTower 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 | $5.05M | Sell |
56,016
-3,577
| -6% | -$322K | 0.01% | 1083 |
|
|
2025
Q1 | $4.98M | Buy |
59,593
+5,618
| +10% | +$470K | 0.01% | 1050 |
|
|
2024
Q4 | $4.59M | Sell |
53,975
-446
| -0.8% | -$37.9K | 0.01% | 1080 |
|
|
2024
Q3 | $4.56M | Sell |
54,421
-1,479
| -3% | -$124K | 0.01% | 1076 |
|
|
2024
Q2 | $4.37M | Buy |
55,900
+1,191
| +2% | +$93.2K | 0.01% | 1058 |
|
|
2024
Q1 | $4.35M | Buy |
54,709
+809
| +2% | +$64.4K | 0.01% | 1024 |
|
|
2023
Q4 | $4.23M | Buy |
53,900
+230
| +0.4% | +$18K | 0.01% | 1055 |
|
|
2023
Q3 | $3.98M | Buy |
53,670
+30,228
| +129% | +$2.24M | 0.01% | 1026 |
|
|
2023
Q2 | $1.78M | Buy |
23,442
+426
| +2% | +$32.3K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $1.67M | Sell |
23,016
-4,301
| -16% | -$312K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $1.85M | Sell |
27,317
-1,944
| -7% | -$131K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $1.97M | Sell |
29,261
-1,200
| -4% | -$80.7K | 0.01% | 1247 |
|
|
2022
Q2 | $2.07M | Sell |
30,461
-2,666
| -8% | -$181K | 0.01% | 1236 |
|
|
2022
Q1 | $2.73M | Buy |
33,127
+727
| +2% | +$60K | 0.01% | 1197 |
|
|
2021
Q4 | $2.89M | Buy |
32,400
+2,041
| +7% | +$182K | 0.01% | 1163 |
|
|
2021
Q3 | $3.01M | Buy |
30,359
+1,534
| +5% | +$152K | 0.01% | 1047 |
|
|
2021
Q2 | $2.94M | Buy |
28,825
+10,380
| +56% | +$1.06M | 0.01% | 1026 |
|
|
2021
Q1 | $1.82M | Sell |
18,445
-1,545
| -8% | -$152K | 0.01% | 1180 |
|
|
2020
Q4 | $1.92M | Sell |
19,990
-596
| -3% | -$57.3K | 0.01% | 932 |
|
|
2020
Q3 | $1.67M | Sell |
20,586
-426
| -2% | -$34.5K | 0.01% | 957 |
|
|
2020
Q2 | $1.49M | Buy |
21,012
+4,876
| +30% | +$346K | 0.01% | 926 |
|
|
2020
Q1 | $873K | Sell |
16,136
-12,215
| -43% | -$661K | 0.01% | 1068 |
|
|
2019
Q4 | $1.79M | Buy |
28,351
+3,193
| +13% | +$201K | 0.01% | 900 |
|
|
2019
Q3 | $1.47M | Buy |
25,158
+3,535
| +16% | +$207K | 0.01% | 999 |
|
|
2019
Q2 | $1.29M | Buy |
21,623
+3,701
| +21% | +$221K | 0.01% | 1075 |
|
|
2019
Q1 | $1.04M | Buy |
17,922
+4,335
| +32% | +$252K | 0.01% | 1116 |
|
|
2018
Q4 | $717K | Sell |
13,587
-3,291
| -19% | -$174K | 0.01% | 1183 |
|
|
2018
Q3 | $1.02M | Buy |
16,878
+682
| +4% | +$41.1K | 0.01% | 1119 |
|
|
2018
Q2 | $938K | Buy |
16,196
+7,781
| +92% | +$451K | 0.01% | 1147 |
|
|
2018
Q1 | $474K | Buy |
8,415
+1,247
| +17% | +$70.2K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $396K | Buy |
7,168
+3,030
| +73% | +$167K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $225K | Buy |
+4,138
| New | +$225K | ﹤0.01% | 1831 |
|