Quad-Cities Investment Group’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 | $1.03M | Buy |
11,471
+206
| +2% | +$18.6K | 0.47% | 50 |
|
|
2025
Q1 | $942K | Buy |
11,265
+29
| +0.3% | +$2.43K | 0.46% | 49 |
|
|
2024
Q4 | $955K | Buy |
11,236
+496
| +5% | +$42.1K | 0.47% | 44 |
|
|
2024
Q3 | $899K | Buy |
10,740
+932
| +10% | +$78K | 0.45% | 53 |
|
|
2024
Q2 | $771K | Buy |
9,808
+1,587
| +19% | +$125K | 0.43% | 55 |
|
|
2024
Q1 | $656K | Buy |
8,221
+305
| +4% | +$24.3K | 0.38% | 68 |
|
|
2023
Q4 | $612K | Buy |
7,916
+521
| +7% | +$40.3K | 0.38% | 67 |
|
|
2023
Q3 | $549K | Buy |
7,395
+381
| +5% | +$28.3K | 0.37% | 71 |
|
|
2023
Q2 | $536K | Sell |
7,014
-268
| -4% | -$20.5K | 0.35% | 70 |
|
|
2023
Q1 | $529K | Buy |
7,282
+117
| +2% | +$8.5K | 0.37% | 66 |
|
|
2022
Q4 | $498K | Sell |
7,165
-154
| -2% | -$10.7K | 0.37% | 64 |
|
|
2022
Q3 | $504K | Buy |
7,319
+449
| +7% | +$30.9K | 0.39% | 67 |
|
|
2022
Q2 | $477K | Sell |
6,870
-1,582
| -19% | -$110K | 0.35% | 78 |
|
|
2022
Q1 | $704K | Sell |
8,452
-379
| -4% | -$31.6K | 0.45% | 59 |
|
|
2021
Q4 | $788K | Buy |
8,831
+2,660
| +43% | +$237K | 0.49% | 53 |
|
|
2021
Q3 | $615K | Buy |
6,171
+813
| +15% | +$81K | 0.43% | 67 |
|
|
2021
Q2 | $546K | Buy |
5,358
+1,015
| +23% | +$103K | 0.37% | 78 |
|
|
2021
Q1 | $427K | Buy |
4,343
+717
| +20% | +$70.5K | 0.32% | 87 |
|
|
2020
Q4 | $350K | Buy |
3,626
+213
| +6% | +$20.6K | 0.29% | 99 |
|
|
2020
Q3 | $276K | Buy |
3,413
+109
| +3% | +$8.82K | 0.26% | 101 |
|
|
2020
Q2 | $234K | Buy |
+3,304
| New | +$234K | 0.24% | 112 |
|
|
2019
Q4 | – | Sell |
-2,129
| Closed | -$124K | – | 404 |
|
|
2019
Q3 | $124K | Buy |
2,129
+144
| +7% | +$8.39K | 0.1% | 194 |
|
|
2019
Q2 | $118K | Buy |
1,985
+1,730
| +678% | +$103K | 0.1% | 202 |
|
|
2019
Q1 | $15K | Buy |
+255
| New | +$15K | 0.01% | 533 |
|