Keystone Financial Services (Colorado)’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 | $299K | Sell |
3,322
-2,738
| -45% | -$247K | 0.1% | 84 |
|
|
2025
Q1 | $507K | Buy |
6,060
+2,834
| +88% | +$237K | 0.19% | 60 |
|
|
2024
Q4 | $274K | Buy |
3,226
+170
| +6% | +$14.4K | 0.1% | 79 |
|
|
2024
Q3 | $256K | Sell |
3,056
-64
| -2% | -$5.36K | 0.1% | 76 |
|
|
2024
Q2 | $245K | Buy |
3,120
+207
| +7% | +$16.3K | 0.1% | 76 |
|
|
2024
Q1 | $233K | Buy |
+2,913
| New | +$233K | 0.1% | 80 |
|
|
2022
Q4 | – | Sell |
-16,822
| Closed | -$1.18M | – | 86 |
|
|
2022
Q3 | $1.18M | Buy |
16,822
+205
| +1% | +$14.4K | 0.69% | 20 |
|
|
2022
Q2 | $1.21M | Buy |
+16,617
| New | +$1.21M | 0.66% | 19 |
|