Parallel Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7K | Hold |
152
| – | – | ﹤0.01% | 2335 |
|
|
2025
Q1 | $12.7K | Sell |
152
-37
| -20% | -$3.09K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $16.1K | Buy |
189
+114
| +152% | +$9.69K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $6.28K | Sell |
75
-63
| -46% | -$5.27K | ﹤0.01% | 2527 |
|
|
2024
Q2 | $10.9K | Hold |
138
| – | – | ﹤0.01% | 2266 |
|
|
2024
Q1 | $11K | Sell |
138
-10
| -7% | -$798 | ﹤0.01% | 2263 |
|
|
2023
Q4 | $11.6K | Sell |
148
-475
| -76% | -$37.3K | ﹤0.01% | 2226 |
|
|
2023
Q3 | $46.2K | Hold |
623
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q2 | $47.6K | Hold |
623
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q1 | $45.2K | Sell |
623
-488
| -44% | -$35.4K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $77.2K | Buy |
1,111
+50
| +5% | +$3.47K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $73K | Sell |
1,061
-221
| -17% | -$15.2K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $89K | Buy |
1,282
+1,255
| +4,648% | +$87.1K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 2567 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$5K | – | 3122 |
|
|
2021
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 2266 |
|