Raymond James Financial Services Advisors’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 | $5.68M | Sell |
67,858
-774
| -1% | -$64.8K | 0.01% | 1152 |
|
|
2024
Q2 | $5.4M | Buy |
68,632
+3,834
| +6% | +$301K | 0.01% | 1122 |
|
|
2024
Q1 | $5.17M | Sell |
64,798
-37,592
| -37% | -$3M | 0.01% | 1123 |
|
|
2023
Q4 | $8.05M | Buy |
102,390
+16,459
| +19% | +$1.29M | 0.01% | 851 |
|
|
2023
Q3 | $6.38M | Buy |
85,931
+6,107
| +8% | +$453K | 0.01% | 895 |
|
|
2023
Q2 | $6.1M | Buy |
79,824
+22,784
| +40% | +$1.74M | 0.01% | 924 |
|
|
2023
Q1 | $4.14M | Sell |
57,040
-48,750
| -46% | -$3.54M | 0.01% | 1085 |
|
|
2022
Q4 | $7.35M | Buy |
105,790
+43,527
| +70% | +$3.02M | 0.01% | 791 |
|
|
2022
Q3 | $4.29M | Sell |
62,263
-8,977
| -13% | -$619K | 0.01% | 992 |
|
|
2022
Q2 | $4.94M | Buy |
71,240
+6,284
| +10% | +$436K | 0.01% | 932 |
|
|
2022
Q1 | $5.41M | Buy |
64,956
+1,955
| +3% | +$163K | 0.01% | 962 |
|
|
2021
Q4 | $5.62M | Sell |
63,001
-28,902
| -31% | -$2.58M | 0.01% | 955 |
|
|
2021
Q3 | $9.17M | Buy |
91,903
+1,441
| +2% | +$144K | 0.02% | 702 |
|
|
2021
Q2 | $9.23M | Buy |
90,462
+26,573
| +42% | +$2.71M | 0.02% | 686 |
|
|
2021
Q1 | $6.28M | Buy |
63,889
+19,277
| +43% | +$1.89M | 0.01% | 796 |
|
|
2020
Q4 | $4.31M | Buy |
44,612
+14,437
| +48% | +$1.39M | 0.01% | 899 |
|
|
2020
Q3 | $2.44M | Sell |
30,175
-387
| -1% | -$31.3K | 0.01% | 1070 |
|
|
2020
Q2 | $2.17M | Sell |
30,562
-669
| -2% | -$47.5K | 0.01% | 1090 |
|
|
2020
Q1 | $1.7M | Sell |
31,231
-18,791
| -38% | -$1.02M | 0.01% | 974 |
|
|
2019
Q4 | $3.14M | Buy |
50,022
+2,812
| +6% | +$176K | 0.01% | 937 |
|
|
2019
Q3 | $2.75M | Buy |
47,210
+23,836
| +102% | +$1.39M | 0.01% | 953 |
|
|
2019
Q2 | $1.39M | Buy |
23,374
+2,398
| +11% | +$143K | 0.01% | 1306 |
|
|
2019
Q1 | $1.22M | Buy |
20,976
+1,969
| +10% | +$114K | 0.01% | 1343 |
|
|
2018
Q4 | $998K | Buy |
19,007
+10,871
| +134% | +$571K | 0.01% | 1265 |
|
|
2018
Q3 | $487K | Buy |
8,136
+2,536
| +45% | +$152K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $323K | Buy |
5,600
+24
| +0.4% | +$1.38K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $314K | Sell |
5,576
-442
| -7% | -$24.9K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $332K | Sell |
6,018
-23,945
| -80% | -$1.32M | ﹤0.01% | 1962 |
|
|
2017
Q3 | $1.64M | Buy |
+29,963
| New | +$1.64M | 0.01% | 1013 |
|