HighTower 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
Q2 | $5.05M | Sell |
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|
2025
Q1 | $4.98M | Buy |
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|
2024
Q4 | $4.59M | Sell |
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|
2024
Q3 | $4.55M | Sell |
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|
2024
Q2 | $4.37M | Buy |
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|
2024
Q1 | $4.35M | Buy |
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|
2023
Q4 | $4.22M | Buy |
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|
2023
Q3 | $3.98M | Buy |
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|
2023
Q2 | $1.78M | Buy |
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|
2023
Q1 | $1.67M | Sell |
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|
2022
Q4 | $1.84M | Sell |
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|
2022
Q3 | $1.97M | Sell |
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|
2022
Q2 | $2.07M | Sell |
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|
2022
Q1 | $2.73M | Buy |
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|
2021
Q4 | $2.89M | Buy |
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|
2021
Q3 | $3.01M | Buy |
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|
2021
Q2 | $2.94M | Buy |
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|
2021
Q1 | $1.82M | Sell |
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|
2020
Q4 | $1.92M | Sell |
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|
2020
Q3 | $1.67M | Sell |
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|
2020
Q2 | $1.49M | Buy |
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|
2020
Q1 | $873K | Sell |
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|
2019
Q4 | $1.79M | Buy |
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|
2019
Q3 | $1.47M | Buy |
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|
2019
Q2 | $1.29M | Buy |
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $717K | Sell |
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|
2018
Q3 | $1.02M | Buy |
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|
2018
Q2 | $938K | Buy |
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|
2018
Q1 | $474K | Buy |
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|
2017
Q4 | $396K | Buy |
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|
2017
Q3 | $225K | Buy |
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