Modera Wealth Management’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 | $422K | Sell |
4,688
-903
| -16% | -$81.4K | 0.01% | 476 |
|
|
2025
Q1 | $467K | Sell |
5,591
-106
| -2% | -$8.86K | 0.01% | 448 |
|
|
2024
Q4 | $484K | Sell |
5,697
-15
| -0.3% | -$1.28K | 0.01% | 447 |
|
|
2024
Q3 | $478K | Sell |
5,712
-1,057
| -16% | -$88.4K | 0.01% | 421 |
|
|
2024
Q2 | $532K | Sell |
6,769
-9,150
| -57% | -$719K | 0.01% | 384 |
|
|
2024
Q1 | $1.27M | Sell |
15,919
-2,028
| -11% | -$162K | 0.02% | 268 |
|
|
2023
Q4 | $1.41M | Sell |
17,947
-1,881
| -9% | -$148K | 0.02% | 254 |
|
|
2023
Q3 | $1.47M | Sell |
19,828
-446
| -2% | -$33.1K | 0.03% | 243 |
|
|
2023
Q2 | $1.55M | Buy |
+20,274
| New | +$1.55M | 0.03% | 246 |
|
|
2022
Q2 | – | Sell |
-4,121
| Closed | -$343K | – | 352 |
|
|
2022
Q1 | $343K | Buy |
4,121
+314
| +8% | +$26.1K | 0.02% | 259 |
|
|
2021
Q4 | $340K | Buy |
+3,807
| New | +$340K | 0.01% | 367 |
|