Scarborough 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Sell |
6,193
-2,916
| -32% | -$263K | 0.11% | 54 |
|
|
2025
Q1 | $762K | Buy |
9,109
+1,774
| +24% | +$148K | 0.11% | 74 |
|
|
2024
Q4 | $623K | Buy |
7,335
+1,862
| +34% | +$158K | 0.09% | 77 |
|
|
2024
Q3 | $458K | Buy |
5,473
+774
| +16% | +$64.8K | 0.07% | 63 |
|
|
2024
Q2 | $369K | Buy |
4,699
+59
| +1% | +$4.64K | 0.15% | 40 |
|
|
2024
Q1 | $370K | Buy |
4,640
+4,505
| +3,337% | +$360K | 0.17% | 39 |
|
|
2023
Q4 | $10.6K | Buy |
+135
| New | +$10.6K | ﹤0.01% | 372 |
|
|
2023
Q1 | – | Sell |
-30,588
| Closed | -$2.12M | – | 73 |
|
|
2022
Q4 | $2.12M | Buy |
30,588
+977
| +3% | +$67.9K | 0.57% | 37 |
|
|
2022
Q3 | $2.04M | Sell |
29,611
-7,936
| -21% | -$547K | 0.64% | 36 |
|
|
2022
Q2 | $2.6M | Buy |
+37,547
| New | +$2.6M | 0.89% | 27 |
|