Key Financial Inc’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 | $1.05M | Buy |
11,674
+35
| +0.3% | +$3.15K | 0.21% | 91 |
|
|
2025
Q1 | $973K | Hold |
11,639
| – | – | 0.21% | 82 |
|
|
2024
Q4 | $989K | Sell |
11,639
-10,464
| -47% | -$889K | 0.22% | 82 |
|
|
2024
Q3 | $1.85M | Sell |
22,103
-90
| -0.4% | -$7.53K | 0.41% | 50 |
|
|
2024
Q2 | $1.75M | Sell |
22,193
-257
| -1% | -$20.2K | 0.42% | 48 |
|
|
2024
Q1 | $1.79M | Hold |
22,450
| – | – | 0.46% | 46 |
|
|
2023
Q4 | $1.76M | Sell |
22,450
-353
| -2% | -$27.7K | 0.48% | 46 |
|
|
2023
Q3 | $1.69M | Buy |
22,803
+470
| +2% | +$34.9K | 0.57% | 36 |
|
|
2023
Q2 | $1.71M | Sell |
22,333
-188
| -0.8% | -$14.4K | 0.57% | 35 |
|
|
2023
Q1 | $1.64M | Buy |
22,521
+1,024
| +5% | +$74.4K | 0.6% | 33 |
|
|
2022
Q4 | $1.48M | Hold |
21,497
| – | – | 0.7% | 30 |
|
|
2022
Q3 | $1.48M | Buy |
21,497
+48
| +0.2% | +$3.31K | 0.7% | 30 |
|
|
2022
Q2 | $1.49M | Buy |
21,449
+444
| +2% | +$30.9K | 0.81% | 24 |
|
|
2022
Q1 | $1.75M | Buy |
21,005
+687
| +3% | +$57.2K | 0.87% | 23 |
|
|
2021
Q4 | $1.81M | Buy |
20,318
+413
| +2% | +$36.8K | 0.91% | 25 |
|
|
2021
Q3 | $1.99M | Sell |
19,905
-55
| -0.3% | -$5.49K | 1.12% | 17 |
|
|
2021
Q2 | $2M | Sell |
19,960
-570
| -3% | -$57K | 1.12% | 17 |
|
|
2021
Q1 | $2.02M | Buy |
20,530
+4,945
| +32% | +$486K | 1.33% | 15 |
|
|
2020
Q4 | $1.51M | Buy |
15,585
+11
| +0.1% | +$1.06K | 1.12% | 19 |
|
|
2020
Q3 | $1.26M | Sell |
15,574
-275
| -2% | -$22.2K | 1.29% | 20 |
|
|
2020
Q2 | $1.11M | Sell |
15,849
-98
| -0.6% | -$6.86K | 1.27% | 20 |
|
|
2020
Q1 | $876K | Hold |
15,947
| – | – | 0.9% | 21 |
|
|
2019
Q4 | $1M | Buy |
+15,947
| New | +$1M | 0.94% | 23 |
|