Quad-Cities Investment Group’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
Q3 | $1.18M | Buy |
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|
2025
Q2 | $1.03M | Buy |
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|
2025
Q1 | $942K | Buy |
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|
2024
Q4 | $955K | Buy |
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|
2024
Q3 | $899K | Buy |
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|
2024
Q2 | $771K | Buy |
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|
2024
Q1 | $656K | Buy |
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|
2023
Q4 | $612K | Buy |
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|
2023
Q3 | $549K | Buy |
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|
2023
Q2 | $536K | Sell |
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|
2023
Q1 | $529K | Buy |
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|
2022
Q4 | $498K | Sell |
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|
2022
Q3 | $504K | Buy |
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|
2022
Q2 | $477K | Sell |
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|
2022
Q1 | $704K | Sell |
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|
2021
Q4 | $788K | Buy |
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|
2021
Q3 | $615K | Buy |
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|
2021
Q2 | $546K | Buy |
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|
2021
Q1 | $427K | Buy |
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|
2020
Q4 | $350K | Buy |
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|
2020
Q3 | $276K | Buy |
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|
2020
Q2 | $234K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $124K | Buy |
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|
2019
Q2 | $118K | Buy |
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|
2019
Q1 | $15K | Buy |
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