Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.71M | Sell |
80,214
-4,785
| -6% | -$400K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $6.68M | Sell |
84,999
-460
| -0.5% | -$36.2K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $6.82M | Buy |
85,459
+1,837
| +2% | +$147K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $6.57M | Sell |
83,622
-6,072
| -7% | -$477K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $6.66M | Sell |
89,694
-1,675
| -2% | -$124K | 0.01% | 1277 |
|
|
2023
Q2 | $6.98M | Sell |
91,369
-3,040
| -3% | -$232K | 0.01% | 1268 |
|
|
2023
Q1 | $6.86M | Sell |
94,409
-25,469
| -21% | -$1.85M | 0.01% | 1257 |
|
|
2022
Q4 | $8.33M | Buy |
119,878
+7,475
| +7% | +$519K | 0.01% | 1100 |
|
|
2022
Q3 | $7.75M | Sell |
112,403
-1,293
| -1% | -$89.1K | 0.01% | 1101 |
|
|
2022
Q2 | $7.89M | Buy |
113,696
+9,100
| +9% | +$631K | 0.01% | 1114 |
|
|
2022
Q1 | $8.72M | Sell |
104,596
-10,784
| -9% | -$899K | 0.01% | 1144 |
|
|
2021
Q4 | $10.3M | Sell |
115,380
-49,556
| -30% | -$4.42M | 0.01% | 1090 |
|
|
2021
Q3 | $16.5M | Buy |
164,936
+6,846
| +4% | +$683K | 0.01% | 808 |
|
|
2021
Q2 | $16.1M | Sell |
158,090
-48,043
| -23% | -$4.9M | 0.01% | 815 |
|
|
2021
Q1 | $20.2M | Sell |
206,133
-67,305
| -25% | -$6.61M | 0.02% | 659 |
|
|
2020
Q4 | $26.4M | Sell |
273,438
-12,715
| -4% | -$1.23M | 0.03% | 500 |
|
|
2020
Q3 | $23.1M | Buy |
286,153
+21,110
| +8% | +$1.7M | 0.03% | 484 |
|
|
2020
Q2 | $18.8M | Buy |
265,043
+178,689
| +207% | +$12.7M | 0.03% | 544 |
|
|
2020
Q1 | $4.7M | Buy |
86,354
+14,230
| +20% | +$774K | 0.01% | 1086 |
|
|
2019
Q4 | $4.52M | Buy |
72,124
+42,088
| +140% | +$2.64M | 0.01% | 1322 |
|
|
2019
Q3 | $1.75M | Buy |
30,036
+11,488
| +62% | +$668K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $1.1M | Sell |
18,548
-3,529
| -16% | -$210K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $1.28M | Sell |
22,077
-31,690
| -59% | -$1.84M | ﹤0.01% | 2048 |
|
|
2018
Q4 | $2.82M | Buy |
53,767
+49,237
| +1,087% | +$2.59M | ﹤0.01% | 1430 |
|
|
2018
Q3 | $271K | Sell |
4,530
-1,639
| -27% | -$98.1K | ﹤0.01% | 3086 |
|
|
2018
Q2 | $356K | Hold |
6,169
| – | – | ﹤0.01% | 2901 |
|
|
2018
Q1 | $347K | Sell |
6,169
-153,852
| -96% | -$8.65M | ﹤0.01% | 2790 |
|
|
2017
Q4 | $8.82M | Buy |
160,021
+12,178
| +8% | +$671K | 0.02% | 827 |
|
|
2017
Q3 | $8.1M | Buy |
+147,843
| New | +$8.1M | 0.02% | 852 |
|