LGT Financial Advisors’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 | $46.3K | Sell |
514
-346
| -40% | -$31.2K | 0.12% | 103 |
|
|
2025
Q1 | $71.9K | Sell |
860
-74
| -8% | -$6.19K | 0.22% | 89 |
|
|
2024
Q4 | $79.5K | Buy |
934
+408
| +78% | +$34.7K | 0.18% | 113 |
|
|
2024
Q3 | $44.1K | Buy |
526
+164
| +45% | +$13.8K | 0.11% | 141 |
|
|
2024
Q2 | $28.5K | Buy |
362
+279
| +336% | +$22K | 0.06% | 232 |
|
|
2024
Q1 | $6.63K | Buy |
83
+81
| +4,050% | +$6.47K | 0.01% | 565 |
|
|
2023
Q4 | $163 | Hold |
2
| – | – | ﹤0.01% | 826 |
|
|
2023
Q3 | $152 | Hold |
2
| – | – | ﹤0.01% | 925 |
|
|
2023
Q2 | $156 | Buy |
+2
| New | +$156 | ﹤0.01% | 205 |
|
|
2023
Q1 | – | Sell |
-374
| Closed | -$26K | – | 126 |
|
|
2022
Q4 | $26K | Buy |
+374
| New | +$26K | 0.03% | 147 |
|