J.W. Cole 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 | $1.69M | Buy |
18,724
+286
| +2% | +$25.8K | 0.04% | 483 |
|
|
2025
Q1 | $1.54M | Buy |
18,438
+1,415
| +8% | +$118K | 0.05% | 391 |
|
|
2024
Q4 | $1.45M | Buy |
17,023
+5,830
| +52% | +$495K | 0.06% | 322 |
|
|
2024
Q3 | $937K | Buy |
11,193
+1,151
| +11% | +$96.3K | 0.04% | 409 |
|
|
2024
Q2 | $790K | Sell |
10,042
-262
| -3% | -$20.6K | 0.04% | 404 |
|
|
2024
Q1 | $823K | Buy |
10,304
+1,702
| +20% | +$136K | 0.04% | 381 |
|
|
2023
Q4 | $676K | Buy |
8,602
+1,643
| +24% | +$129K | 0.04% | 396 |
|
|
2023
Q3 | $516K | Sell |
6,959
-791
| -10% | -$58.7K | 0.04% | 409 |
|
|
2023
Q2 | $592K | Buy |
7,750
+847
| +12% | +$64.7K | 0.04% | 381 |
|
|
2023
Q1 | $501K | Buy |
6,903
+4
| +0.1% | +$290 | 0.04% | 449 |
|
|
2022
Q4 | $479K | Sell |
6,899
-842
| -11% | -$58.5K | 0.04% | 429 |
|
|
2022
Q3 | $533K | Sell |
7,741
-1,036
| -12% | -$71.3K | 0.04% | 385 |
|
|
2022
Q2 | $609K | Sell |
8,777
-1,264
| -13% | -$87.7K | 0.05% | 360 |
|
|
2022
Q1 | $837K | Sell |
10,041
-2,710
| -21% | -$226K | 0.06% | 318 |
|
|
2021
Q4 | $1.14M | Buy |
+12,751
| New | +$1.14M | 0.07% | 272 |
|
|
2021
Q3 | – | Sell |
-11,714
| Closed | -$1.2M | – | 571 |
|
|
2021
Q2 | $1.2M | Buy |
11,714
+1,457
| +14% | +$149K | 0.09% | 246 |
|
|
2021
Q1 | $1.01M | Sell |
10,257
-996
| -9% | -$97.8K | 0.1% | 235 |
|
|
2020
Q4 | $1.09M | Buy |
+11,253
| New | +$1.09M | 0.11% | 214 |
|
|
2020
Q3 | – | Sell |
-11,275
| Closed | -$800K | – | 785 |
|
|
2020
Q2 | $800K | Buy |
+11,275
| New | +$800K | 0.12% | 180 |
|
|
2020
Q1 | – | Sell |
-13,743
| Closed | -$862K | – | 282 |
|
|
2019
Q4 | $862K | Buy |
+13,743
| New | +$862K | 0.11% | 210 |
|