Janney Montgomery Scott’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 | $2.67M | Sell |
29,576
-24,383
| -45% | -$2.2M | 0.01% | 1086 |
|
|
2025
Q1 | $4.51M | Sell |
53,959
-2,370
| -4% | -$198K | 0.01% | 816 |
|
|
2024
Q4 | $4.79M | Buy |
56,329
+14,948
| +36% | +$1.27M | 0.01% | 794 |
|
|
2024
Q3 | $3.46M | Buy |
41,381
+957
| +2% | +$80.1K | 0.01% | 886 |
|
|
2024
Q2 | $3.18M | Buy |
40,424
+8,807
| +28% | +$693K | 0.01% | 892 |
|
|
2024
Q1 | $2.52M | Buy |
31,617
+28,618
| +954% | +$2.28M | 0.01% | 1045 |
|
|
2023
Q4 | $236K | Sell |
2,999
-532
| -15% | -$41.9K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $262K | Buy |
+3,531
| New | +$262K | ﹤0.01% | 2220 |
|
|
2023
Q1 | – | Sell |
-216,646
| Closed | -$15.1M | – | 2634 |
|
|
2022
Q4 | $15.1M | Sell |
216,646
-12,805
| -6% | -$890K | 0.06% | 307 |
|
|
2022
Q3 | $15.8M | Sell |
229,451
-113,865
| -33% | -$7.85M | 0.07% | 269 |
|
|
2022
Q2 | $23.8M | Buy |
343,316
+311,467
| +978% | +$21.6M | 0.11% | 192 |
|
|
2022
Q1 | $2.65M | Buy |
+31,849
| New | +$2.65M | 0.01% | 804 |
|
|
2021
Q2 | – | Sell |
-6,659
| Closed | -$654K | – | 2267 |
|
|
2021
Q1 | $654K | Sell |
6,659
-9,384
| -58% | -$922K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $1.55M | Sell |
16,043
-2,865
| -15% | -$277K | 0.01% | 971 |
|
|
2020
Q3 | $1.53M | Sell |
18,908
-328
| -2% | -$26.5K | 0.01% | 901 |
|
|
2020
Q2 | $1.37M | Buy |
+19,236
| New | +$1.37M | 0.01% | 905 |
|
|
2020
Q1 | – | Sell |
-11,463
| Closed | -$719K | – | 1978 |
|
|
2019
Q4 | $719K | Buy |
11,463
+7,617
| +198% | +$478K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $224K | Sell |
3,846
-1,831
| -32% | -$107K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $338K | Sell |
5,677
-9
| -0.2% | -$536 | ﹤0.01% | 1638 |
|
|
2019
Q1 | $330K | Buy |
+5,686
| New | +$330K | ﹤0.01% | 1613 |
|
|
2018
Q1 | – | Sell |
-20,565
| Closed | -$1.13M | – | 1965 |
|
|
2017
Q4 | $1.13M | Buy |
20,565
+97
| +0.5% | +$5.35K | 0.01% | 895 |
|
|
2017
Q3 | $1.12M | Buy |
+20,468
| New | +$1.12M | 0.01% | 864 |
|