Pflug Koory’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 | $396K | Buy |
4,396
+1
| +0% | +$90 | 0.2% | 107 |
|
|
2025
Q1 | $367K | Buy |
4,395
+1
| +0% | +$84 | 0.2% | 106 |
|
|
2024
Q4 | $373K | Buy |
4,394
+2
| +0% | +$170 | 0.19% | 114 |
|
|
2024
Q3 | $367K | Buy |
+4,392
| New | +$367K | 0.18% | 116 |
|
|
2024
Q1 | $350K | Sell |
4,389
-300
| -6% | -$24K | 0.17% | 113 |
|
|
2023
Q4 | $368K | Buy |
4,689
+3
| +0.1% | +$236 | 0.2% | 103 |
|
|
2023
Q3 | $348K | Buy |
4,686
+1
| +0% | +$74 | 0.2% | 102 |
|
|
2023
Q2 | $358K | Hold |
4,685
| – | – | 0.18% | 111 |
|
|
2023
Q1 | $340K | Buy |
4,685
+1
| +0% | +$73 | 0.18% | 110 |
|
|
2022
Q4 | $325K | Buy |
4,684
+2
| +0% | +$139 | 0.18% | 112 |
|
|
2022
Q3 | $323K | Sell |
4,682
-1,064
| -19% | -$73.4K | 0.2% | 113 |
|
|
2022
Q2 | $399K | Buy |
5,746
+1
| +0% | +$69 | 0.23% | 102 |
|
|
2022
Q1 | $479K | Hold |
5,745
| – | – | 0.24% | 94 |
|
|
2021
Q4 | $512K | Buy |
5,745
+16
| +0.3% | +$1.43K | 0.26% | 88 |
|
|
2021
Q3 | $571K | Hold |
5,729
| – | – | 0.31% | 86 |
|
|
2021
Q2 | $584K | Buy |
5,729
+1
| +0% | +$102 | 0.31% | 89 |
|
|
2021
Q1 | $563K | Hold |
5,728
| – | – | 0.31% | 88 |
|
|
2020
Q4 | $553K | Buy |
5,728
+7
| +0.1% | +$676 | 0.33% | 84 |
|
|
2020
Q3 | $462K | Buy |
5,721
+1
| +0% | +$81 | 0.31% | 87 |
|
|
2020
Q2 | $406K | Buy |
5,720
+1
| +0% | +$71 | 0.3% | 89 |
|
|
2020
Q1 | $311K | Hold |
5,719
| – | – | 0.28% | 92 |
|
|
2019
Q4 | $359K | Buy |
5,719
+296
| +5% | +$18.6K | 0.25% | 101 |
|
|
2019
Q3 | $315K | Buy |
5,423
+2,068
| +62% | +$120K | 0.24% | 109 |
|
|
2019
Q2 | $200K | Buy |
+3,355
| New | +$200K | 0.15% | 140 |
|