Icon Wealth 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 | $324K | Sell |
3,600
-1,009
| -22% | -$90.9K | 0.02% | 298 |
|
|
2025
Q1 | $385K | Buy |
4,609
+1,274
| +38% | +$107K | 0.03% | 254 |
|
|
2024
Q4 | $283K | Buy |
3,335
+287
| +9% | +$24.4K | 0.02% | 308 |
|
|
2024
Q3 | $255K | Buy |
3,048
+142
| +5% | +$11.9K | 0.02% | 317 |
|
|
2024
Q2 | $233K | Buy |
2,906
+699
| +32% | +$56.1K | 0.02% | 313 |
|
|
2024
Q1 | $176K | Buy |
+2,207
| New | +$176K | 0.02% | 358 |
|
|
2022
Q4 | $2.45M | Sell |
35,236
-1,596
| -4% | -$111K | 0.28% | 84 |
|
|
2022
Q3 | $2.54M | Buy |
+36,832
| New | +$2.54M | 0.31% | 79 |
|