PFG 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 | $928K | Sell |
10,305
-1,812
| -15% | -$163K | 0.04% | 316 |
|
|
2025
Q1 | $1.01M | Sell |
12,117
-120
| -1% | -$10K | 0.06% | 330 |
|
|
2024
Q4 | $1.04M | Buy |
12,237
+2,143
| +21% | +$182K | 0.06% | 295 |
|
|
2024
Q3 | $845K | Buy |
10,094
+1,024
| +11% | +$85.7K | 0.05% | 332 |
|
|
2024
Q2 | $713K | Buy |
9,070
+6,473
| +249% | +$509K | 0.05% | 354 |
|
|
2024
Q1 | $207K | Sell |
2,597
-93
| -3% | -$7.42K | 0.02% | 622 |
|
|
2023
Q4 | $211K | Sell |
2,690
-281
| -9% | -$22.1K | 0.02% | 584 |
|
|
2023
Q3 | $220K | Sell |
2,971
-1,519
| -34% | -$113K | 0.02% | 548 |
|
|
2023
Q2 | $343K | Sell |
4,490
-476
| -10% | -$36.3K | 0.03% | 479 |
|
|
2023
Q1 | $361K | Sell |
4,966
-2,500
| -33% | -$182K | 0.03% | 450 |
|
|
2022
Q4 | $519K | Buy |
7,466
+633
| +9% | +$44K | 0.05% | 348 |
|
|
2022
Q3 | $471K | Buy |
6,833
+1,031
| +18% | +$71.1K | 0.05% | 328 |
|
|
2022
Q2 | $402K | Buy |
+5,802
| New | +$402K | 0.05% | 272 |
|
|
2022
Q1 | – | Sell |
-7,654
| Closed | -$683K | – | 457 |
|
|
2021
Q4 | $683K | Sell |
7,654
-553
| -7% | -$49.3K | 0.07% | 308 |
|
|
2021
Q3 | $819K | Buy |
+8,207
| New | +$819K | 0.09% | 273 |
|