Integrated Wealth Concepts’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 | $682K | Buy |
7,571
+2,642
| +54% | +$238K | 0.01% | 1114 |
|
|
2025
Q1 | $412K | Sell |
4,929
-313
| -6% | -$26.2K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $445K | Buy |
5,242
+1,134
| +28% | +$96.4K | 0.01% | 1177 |
|
|
2024
Q3 | $344K | Sell |
4,108
-595
| -13% | -$49.8K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $370K | Buy |
4,703
+118
| +3% | +$9.28K | 0.01% | 1194 |
|
|
2024
Q1 | $366K | Buy |
4,585
+711
| +18% | +$56.8K | 0.01% | 1204 |
|
|
2023
Q4 | $304K | Sell |
3,874
-463
| -11% | -$36.4K | 0.01% | 1261 |
|
|
2023
Q3 | $322K | Sell |
4,337
-891
| -17% | -$66.1K | 0.01% | 1190 |
|
|
2023
Q2 | $399K | Sell |
5,228
-1,747
| -25% | -$133K | 0.01% | 1095 |
|
|
2023
Q1 | $506K | Sell |
6,975
-37,589
| -84% | -$2.73M | 0.01% | 851 |
|
|
2022
Q4 | $3.1M | Buy |
44,564
+1,778
| +4% | +$124K | 0.08% | 221 |
|
|
2022
Q3 | $2.95M | Buy |
42,786
+2,507
| +6% | +$173K | 0.09% | 209 |
|
|
2022
Q2 | $2.79M | Buy |
40,279
+24,922
| +162% | +$1.73M | 0.09% | 213 |
|
|
2022
Q1 | $1.28M | Buy |
15,357
+6,506
| +74% | +$542K | 0.04% | 345 |
|
|
2021
Q4 | $789K | Sell |
8,851
-393
| -4% | -$35K | 0.02% | 491 |
|
|
2021
Q3 | $922K | Buy |
9,244
+233
| +3% | +$23.2K | 0.03% | 409 |
|
|
2021
Q2 | $919K | Sell |
9,011
-1,418
| -14% | -$145K | 0.03% | 377 |
|
|
2021
Q1 | $1.02M | Buy |
10,429
+6,420
| +160% | +$630K | 0.04% | 291 |
|
|
2020
Q4 | $387K | Buy |
4,009
+1,301
| +48% | +$126K | 0.02% | 459 |
|
|
2020
Q3 | $219K | Buy |
+2,708
| New | +$219K | 0.01% | 525 |
|