IFP Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

IFP Advisors’s Portfolio ICVT Stock Details ICVT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.83M	Buy	31,419 +6,585	+27%	+$593K	0.08%	279
2025 Q1	$2.08M	Buy	24,834 +20,419	+462%	+$1.71M	0.06%	346
2024 Q4	$375K	Sell	4,415 -585	-12%	-$49.7K	0.01%	852
2024 Q3	$418K	Buy	5,000 +421	+9%	+$35.2K	0.02%	763
2024 Q2	$360K	Sell	4,579 -47	-1%	-$3.7K	0.01%	768
2024 Q1	$370K	Sell	4,626 -3,810	-45%	-$304K	0.02%	717
2023 Q4	$663K	Sell	8,436 -2,584	-23%	-$203K	0.03%	496
2023 Q3	$818K	Buy	11,020 +4,198	+62%	+$312K	0.04%	445
2023 Q2	$521K	Sell	6,822 -2,080	-23%	-$159K	0.02%	634
2023 Q1	$521K	Sell	8,902 -199	-2%	-$11.7K	0.02%	589
2022 Q4	$584K	Sell	9,101 -13	-0.1%	-$834	0.02%	823
2022 Q3	$683K	Buy	9,114 +1,015	+13%	+$76.1K	0.02%	784
2022 Q2	$527K	Hold	8,099	–	–	0.02%	825
2022 Q1	$527K	Buy	8,099 +3,028	+60%	+$197K	0.02%	825
2021 Q4	$460K	Sell	5,071 -2,890	-36%	-$262K	0.01%	617
2021 Q3	$793K	Buy	7,961 +1,248	+19%	+$124K	0.02%	437
2021 Q2	$688K	Sell	6,713 -20,145	-75%	-$2.06M	0.01%	458
2021 Q1	$2.64M	Sell	26,858 -5,849	-18%	-$576K	0.05%	181
2020 Q4	$3.16M	Buy	32,707 +2,354	+8%	+$228K	0.13%	138
2020 Q3	$2.45M	Buy	30,353 +6,540	+27%	+$527K	0.15%	145
2020 Q2	$1.67M	Buy	23,813 +889	+4%	+$62.2K	0.13%	166
2020 Q1	$1.26M	Buy	22,924 +20,239	+754%	+$1.11M	0.13%	176
2019 Q4	$169K	Buy	2,685 +1,705	+174%	+$107K	0.01%	730
2019 Q3	$57K	Buy	+980	New	+$57K	﹤0.01%	1308
2019 Q1	$46K	Sell	800 -7,242	-90%	-$416K	0.01%	998
2018 Q4	$419K	Buy	8,042 +364	+5%	+$19K	0.03%	615
2018 Q3	$460K	Buy	7,678 +20	+0.3%	+$1.2K	0.02%	699
2018 Q2	$442K	Buy	7,658 +6,706	+704%	+$387K	0.02%	709
2018 Q1	$52K	Hold	952	–	–	﹤0.01%	1787
2017 Q4	$52K	Buy	952 +730	+329%	+$39.9K	﹤0.01%	1783
2017 Q3	$12K	Hold	222	–	–	﹤0.01%	2884
2017 Q2	$12K	Buy	222 +56	+34%	+$3.03K	﹤0.01%	2872
2017 Q1	$9K	Buy	+166	New	+$9K	﹤0.01%	2948
2016 Q2	–	Sell	-800	Closed	-$46K	–	3985
2016 Q1	$46K	Buy	+800	New	+$46K	0.01%	998