J.W. Cole Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
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|
2025
Q1 | $1.54M | Buy |
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|
2024
Q4 | $1.45M | Buy |
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|
2024
Q3 | $937K | Buy |
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|
2024
Q2 | $790K | Sell |
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|
2024
Q1 | $823K | Buy |
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|
2023
Q4 | $676K | Buy |
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|
2023
Q3 | $516K | Sell |
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|
2023
Q2 | $592K | Buy |
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|
2023
Q1 | $501K | Buy |
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|
2022
Q4 | $479K | Sell |
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|
2022
Q3 | $533K | Sell |
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|
2022
Q2 | $609K | Sell |
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|
2022
Q1 | $837K | Sell |
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|
2021
Q4 | $1.14M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.2M | Buy |
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|
2021
Q1 | $1.01M | Sell |
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|
2020
Q4 | $1.09M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $800K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $862K | Buy |
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