JIR
James Investment Research’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
2,605
| – | – | 0.03% | 296 |
|
|
2025
Q1 | $218K | Hold |
2,605
| – | – | 0.03% | 292 |
|
|
2024
Q4 | $221K | Hold |
2,605
| – | – | 0.03% | 293 |
|
|
2024
Q3 | $218K | Sell |
2,605
-139
| -5% | -$11.6K | 0.03% | 294 |
|
|
2024
Q2 | $216K | Sell |
2,744
-200
| -7% | -$15.7K | 0.03% | 293 |
|
|
2024
Q1 | $235K | Sell |
2,944
-745
| -20% | -$59.5K | 0.03% | 280 |
|
|
2023
Q4 | $290K | Sell |
3,689
-670
| -15% | -$52.7K | 0.04% | 254 |
|
|
2023
Q3 | $323K | Buy |
+4,359
| New | +$323K | 0.04% | 230 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$116K | – | 392 |
|
|
2023
Q1 | $116K | Sell |
1,600
-400
| -20% | -$29K | 0.02% | 290 |
|
|
2022
Q4 | $139K | Sell |
2,000
-9,750
| -83% | -$678K | 0.02% | 284 |
|
|
2022
Q3 | $810K | Sell |
11,750
-9,084
| -44% | -$626K | 0.12% | 141 |
|
|
2022
Q2 | $1.45M | Sell |
20,834
-34,605
| -62% | -$2.4M | 0.19% | 111 |
|
|
2022
Q1 | $4.62M | Sell |
55,439
-8,392
| -13% | -$699K | 0.48% | 66 |
|
|
2021
Q4 | $5.69M | Sell |
63,831
-67,607
| -51% | -$6.03M | 0.52% | 64 |
|
|
2021
Q3 | $13.1M | Sell |
131,438
-13,714
| -9% | -$1.37M | 1.22% | 20 |
|
|
2021
Q2 | $14.8M | Sell |
145,152
-6,120
| -4% | -$624K | 1.27% | 16 |
|
|
2021
Q1 | $14.9M | Buy |
151,272
+70,550
| +87% | +$6.93M | 1.35% | 16 |
|
|
2020
Q4 | $7.79M | Buy |
80,722
+12,572
| +18% | +$1.21M | 0.7% | 46 |
|
|
2020
Q3 | $5.5M | Buy |
+68,150
| New | +$5.5M | 0.51% | 61 |
|