PFG Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Sell |
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|
2025
Q1 | $1.01M | Sell |
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|
2024
Q4 | $1.04M | Buy |
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|
2024
Q3 | $845K | Buy |
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|
2024
Q2 | $713K | Buy |
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|
2024
Q1 | $207K | Sell |
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|
2023
Q4 | $211K | Sell |
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|
2023
Q3 | $220K | Sell |
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|
2023
Q2 | $343K | Sell |
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|
2023
Q1 | $361K | Sell |
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|
2022
Q4 | $519K | Buy |
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|
2022
Q3 | $471K | Buy |
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|
2022
Q2 | $402K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $683K | Sell |
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|
2021
Q3 | $819K | Buy |
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