Kestra Advisory Services’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 | $879K | Sell |
9,758
-12,164
| -55% | -$1.1M | ﹤0.01% | 1562 |
|
|
2025
Q1 | $1.83M | Sell |
21,922
-2,753
| -11% | -$230K | 0.01% | 1027 |
|
|
2024
Q4 | $2.1M | Buy |
24,675
+4,519
| +22% | +$384K | 0.01% | 973 |
|
|
2024
Q3 | $1.69M | Sell |
20,156
-9,488
| -32% | -$794K | 0.01% | 1041 |
|
|
2024
Q2 | $2.33M | Buy |
29,644
+20,058
| +209% | +$1.58M | 0.01% | 887 |
|
|
2024
Q1 | $765K | Buy |
9,586
+2,209
| +30% | +$176K | 0.01% | 1407 |
|
|
2023
Q4 | $580K | Sell |
7,377
-1,861
| -20% | -$146K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $686K | Buy |
9,238
+2,624
| +40% | +$195K | 0.01% | 1193 |
|
|
2023
Q2 | $505K | Sell |
6,614
-2,151
| -25% | -$164K | 0.01% | 1311 |
|
|
2023
Q1 | $636K | Sell |
8,765
-103,954
| -92% | -$7.55M | 0.01% | 1158 |
|
|
2022
Q4 | $7.83M | Buy |
112,719
+61,730
| +121% | +$4.29M | 0.07% | 303 |
|
|
2022
Q3 | $3.51M | Sell |
50,989
-127
| -0.2% | -$8.75K | 0.04% | 472 |
|
|
2022
Q2 | $3.55M | Buy |
51,116
+45,128
| +754% | +$3.13M | 0.04% | 463 |
|
|
2022
Q1 | $499K | Buy |
+5,988
| New | +$499K | 0.01% | 1304 |
|
|
2021
Q4 | – | Sell |
-3,467
| Closed | -$346K | – | 2093 |
|
|
2021
Q3 | $346K | Buy |
3,467
+557
| +19% | +$55.6K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $297K | Sell |
2,910
-1
| -0% | -$102 | ﹤0.01% | 1570 |
|
|
2021
Q1 | $286K | Sell |
2,911
-5,479
| -65% | -$538K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $813K | Buy |
+8,390
| New | +$813K | 0.01% | 962 |
|