Millington 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 | $971K | Buy |
10,446
+611
| +6% | +$56.8K | 0.49% | 52 |
|
|
2025
Q1 | $794K | Buy |
9,835
+957
| +11% | +$77.3K | 0.49% | 48 |
|
|
2024
Q4 | $775K | Buy |
8,878
+678
| +8% | +$59.2K | 0.45% | 48 |
|
|
2024
Q3 | $686K | Buy |
8,200
+358
| +5% | +$30K | 0.43% | 51 |
|
|
2024
Q2 | $617K | Buy |
7,842
+28
| +0.4% | +$2.2K | 0.43% | 50 |
|
|
2024
Q1 | $624K | Buy |
7,814
+133
| +2% | +$10.6K | 0.44% | 49 |
|
|
2023
Q4 | $604K | Sell |
7,681
-800
| -9% | -$62.9K | 0.48% | 48 |
|
|
2023
Q3 | $629K | Buy |
8,481
+28
| +0.3% | +$2.08K | 0.56% | 47 |
|
|
2023
Q2 | $645K | Sell |
8,453
-1,167
| -12% | -$89.1K | 0.57% | 47 |
|
|
2023
Q1 | $699K | Sell |
9,620
-233
| -2% | -$16.9K | 0.65% | 44 |
|
|
2022
Q4 | $684K | Buy |
+9,853
| New | +$684K | 0.67% | 44 |
|