Private Advisor Group’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
19,322
-68
| -0.4% | -$6.13K | 0.01% | 1038 |
|
|
2025
Q1 | $1.62M | Sell |
19,390
-14,325
| -42% | -$1.2M | 0.01% | 992 |
|
|
2024
Q4 | $2.86M | Buy |
33,715
+2,147
| +7% | +$182K | 0.02% | 730 |
|
|
2024
Q3 | $2.64M | Buy |
31,568
+1,199
| +4% | +$100K | 0.02% | 762 |
|
|
2024
Q2 | $2.39M | Buy |
30,369
+311
| +1% | +$24.5K | 0.02% | 755 |
|
|
2024
Q1 | $2.4M | Sell |
30,058
-19,407
| -39% | -$1.55M | 0.02% | 728 |
|
|
2023
Q4 | $3.89M | Buy |
49,465
+7,679
| +18% | +$603K | 0.03% | 527 |
|
|
2023
Q3 | $3.1M | Buy |
41,786
+576
| +1% | +$42.7K | 0.03% | 549 |
|
|
2023
Q2 | $3.15M | Buy |
41,210
+2,236
| +6% | +$171K | 0.03% | 548 |
|
|
2023
Q1 | $2.83M | Buy |
38,974
+18,453
| +90% | +$1.34M | 0.03% | 558 |
|
|
2022
Q4 | $450K | Buy |
20,521
+5,150
| +34% | +$113K | 0.02% | 597 |
|
|
2022
Q3 | $1.06M | Sell |
15,371
-4,356
| -22% | -$300K | 0.01% | 898 |
|
|
2022
Q2 | $1.37M | Buy |
19,727
+2,404
| +14% | +$167K | 0.01% | 920 |
|
|
2022
Q1 | $1.44M | Sell |
17,323
-2,925
| -14% | -$244K | 0.01% | 933 |
|
|
2021
Q4 | $1.81M | Buy |
20,248
+556
| +3% | +$49.6K | 0.01% | 857 |
|
|
2021
Q3 | $1.96M | Buy |
19,692
+2,412
| +14% | +$241K | 0.01% | 889 |
|
|
2021
Q2 | $1.76M | Sell |
17,280
-5,195
| -23% | -$530K | 0.02% | 809 |
|
|
2021
Q1 | $2.21M | Sell |
22,475
-16,967
| -43% | -$1.67M | 0.02% | 673 |
|
|
2020
Q4 | $3.81M | Buy |
39,442
+28,485
| +260% | +$2.75M | 0.04% | 419 |
|
|
2020
Q3 | $885K | Buy |
10,957
+2,249
| +26% | +$182K | 0.01% | 833 |
|
|
2020
Q2 | $618K | Sell |
8,708
-7,446
| -46% | -$528K | 0.01% | 934 |
|
|
2020
Q1 | $878K | Buy |
16,154
+810
| +5% | +$44K | 0.02% | 693 |
|
|
2019
Q4 | $962K | Buy |
15,344
+5,303
| +53% | +$332K | 0.02% | 770 |
|
|
2019
Q3 | $584K | Buy |
10,041
+894
| +10% | +$52K | 0.01% | 1003 |
|
|
2019
Q2 | $545K | Sell |
9,147
-1,550
| -14% | -$92.4K | 0.01% | 1000 |
|
|
2019
Q1 | $620K | Buy |
+10,697
| New | +$620K | 0.01% | 885 |
|