Key Financial Inc’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
Q2 | $1.05M | Buy |
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|
2025
Q1 | $973K | Hold |
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|
2024
Q4 | $989K | Sell |
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|
2024
Q3 | $1.85M | Sell |
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|
2024
Q2 | $1.75M | Sell |
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|
2024
Q1 | $1.79M | Hold |
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|
2023
Q4 | $1.76M | Sell |
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|
2023
Q3 | $1.69M | Buy |
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|
2023
Q2 | $1.71M | Sell |
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|
2023
Q1 | $1.64M | Buy |
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|
2022
Q4 | $1.48M | Hold |
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|
2022
Q3 | $1.48M | Buy |
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|
2022
Q2 | $1.49M | Buy |
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|
2022
Q1 | $1.75M | Buy |
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|
2021
Q4 | $1.81M | Buy |
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|
2021
Q3 | $1.99M | Sell |
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|
2021
Q2 | $2M | Sell |
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|
2021
Q1 | $2.02M | Buy |
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|
2020
Q4 | $1.5M | Buy |
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|
2020
Q3 | $1.26M | Sell |
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|
2020
Q2 | $1.11M | Sell |
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|
2020
Q1 | $876K | Hold |
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|
2019
Q4 | $1M | Buy |
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