Kelly Financial Services’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
Q3 | $681K | Sell |
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2025
Q2 | $631K | Sell |
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|
2025
Q1 | $1.06M | Buy |
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|
2024
Q4 | $1.07M | Buy |
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|
2024
Q3 | $766K | Sell |
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|
2024
Q2 | $768K | Buy |
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|
2024
Q1 | $743K | Buy |
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|
2023
Q4 | $19.8K | Sell |
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|
2023
Q3 | $19.3K | Buy |
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|
2023
Q2 | $19.8K | Sell |
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|
2023
Q1 | $29.3K | Sell |
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|
2022
Q4 | $1.73M | Sell |
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|
2022
Q3 | $1.75M | Sell |
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|
2022
Q2 | $2.61M | Buy |
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|
2022
Q1 | $889K | Buy |
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|
2021
Q4 | $22.7K | Buy |
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|
2021
Q3 | $15.9K | Buy |
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