OneDigital Investment 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 | $11.1M | Sell |
123,178
-60,050
| -33% | -$5.41M | 0.12% | 151 |
|
|
2025
Q1 | $15.3M | Buy |
183,228
+2,331
| +1% | +$195K | 0.18% | 114 |
|
|
2024
Q4 | $15.4M | Buy |
180,897
+45,132
| +33% | +$3.83M | 0.18% | 109 |
|
|
2024
Q3 | $11.4M | Buy |
135,765
+5,049
| +4% | +$422K | 0.13% | 137 |
|
|
2024
Q2 | $10.3M | Buy |
130,716
+33,343
| +34% | +$2.62M | 0.13% | 137 |
|
|
2024
Q1 | $7.77M | Buy |
+97,373
| New | +$7.77M | 0.12% | 158 |
|
|
2023
Q1 | – | Sell |
-88,403
| Closed | -$6.14M | – | 979 |
|
|
2022
Q4 | $6.14M | Buy |
88,403
+62,354
| +239% | +$4.33M | 0.18% | 112 |
|
|
2022
Q3 | $1.8M | Buy |
+26,049
| New | +$1.8M | 0.07% | 202 |
|