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Keystone Financial Services (Colorado)’s iShares Convertible Bond ETF ICVT Stock Holding History

Keystone Financial Services (Colorado)’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$243K Sell
2,383
-1,791
-43% -$185K 0.07% 107
2025
Q4 		$411K Buy
4,174
+984
+31% +$98.9K 0.12% 74
2025
Q3 		$319K Sell
3,190
-132
-4% -$12.4K 0.1% 85
2025
Q2 		$299K Sell
3,322
-2,738
-45% -$235K 0.1% 84
2025
Q1 		$507K Buy
6,060
+2,834
+88% +$244K 0.19% 60
2024
Q4 		$274K Buy
3,226
+170
+6% +$14.6K 0.1% 79
2024
Q3 		$256K Sell
3,056
-64
-2% -$5.14K 0.1% 76
2024
Q2 		$245K Buy
3,120
+207
+7% +$16.2K 0.1% 76
2024
Q1 		$233K Buy
+2,913
New +$227K 0.1% 80
2022
Q4 		– Sell
-16,822
Closed -$1.18M – 86
2022
Q3 		$1.18M Buy
16,822
+205
+1% +$14.9K 0.69% 20
2022
Q2 		$1.21M Buy
+16,617
New +$1.24M 0.66% 19

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ANTB
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GT
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OPAM
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AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return