Horizon Financial Services’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 | $3.73M | Sell |
41,444
-568
| -1% | -$51.2K | 1.98% | 13 |
|
|
2025
Q1 | $3.51M | Buy |
42,012
+1,308
| +3% | +$109K | 1.96% | 13 |
|
|
2024
Q4 | $3.46M | Sell |
40,704
-1,005
| -2% | -$85.4K | 1.94% | 14 |
|
|
2024
Q3 | $3.49M | Buy |
41,709
+731
| +2% | +$61.2K | 2.07% | 15 |
|
|
2024
Q2 | $3.22M | Buy |
40,978
+927
| +2% | +$72.9K | 2.04% | 15 |
|
|
2024
Q1 | $3.2M | Buy |
40,051
+906
| +2% | +$72.3K | 2.05% | 15 |
|
|
2023
Q4 | $3.08M | Buy |
39,145
+205
| +0.5% | +$16.1K | 2.17% | 17 |
|
|
2023
Q3 | $2.89M | Buy |
38,940
+1,687
| +5% | +$125K | 2.32% | 16 |
|
|
2023
Q2 | $2.84M | Buy |
37,253
+1,577
| +4% | +$120K | 2.32% | 17 |
|
|
2023
Q1 | $2.59M | Sell |
35,676
-1,500
| -4% | -$109K | 2.22% | 19 |
|
|
2022
Q4 | $2.58M | Buy |
37,176
+12,540
| +51% | +$871K | 2.23% | 18 |
|
|
2022
Q3 | $1.7M | Buy |
+24,636
| New | +$1.7M | 1.51% | 22 |
|