Sigma Planning Corp’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 | $662K | Sell |
7,345
-177
| -2% | -$15.9K | 0.02% | 670 |
|
|
2025
Q1 | $629K | Buy |
7,522
+781
| +12% | +$65.3K | 0.02% | 637 |
|
|
2024
Q4 | $573K | Sell |
6,741
-30
| -0.4% | -$2.55K | 0.02% | 688 |
|
|
2024
Q3 | $566K | Buy |
+6,771
| New | +$566K | 0.02% | 696 |
|
|
2023
Q2 | – | Sell |
-4,135
| Closed | -$300K | – | 1281 |
|
|
2023
Q1 | $300K | Sell |
4,135
-2,169
| -34% | -$158K | 0.01% | 997 |
|
|
2022
Q4 | $438K | Sell |
6,304
-2,420
| -28% | -$168K | 0.02% | 814 |
|
|
2022
Q3 | $601K | Sell |
8,724
-1,611
| -16% | -$111K | 0.02% | 663 |
|
|
2022
Q2 | $717K | Buy |
10,335
+269
| +3% | +$18.7K | 0.02% | 601 |
|
|
2022
Q1 | $839K | Buy |
10,066
+3,391
| +51% | +$283K | 0.03% | 611 |
|
|
2021
Q4 | $595K | Sell |
6,675
-11,144
| -63% | -$993K | 0.02% | 770 |
|
|
2021
Q3 | $1.78M | Sell |
17,819
-735
| -4% | -$73.3K | 0.05% | 351 |
|
|
2021
Q2 | $1.89M | Sell |
18,554
-5,466
| -23% | -$557K | 0.06% | 346 |
|
|
2021
Q1 | $2.36M | Buy |
24,020
+15,189
| +172% | +$1.49M | 0.08% | 281 |
|
|
2020
Q4 | $853K | Buy |
8,831
+1,387
| +19% | +$134K | 0.03% | 482 |
|
|
2020
Q3 | $601K | Buy |
7,444
+3,504
| +89% | +$283K | 0.02% | 544 |
|
|
2020
Q2 | $280K | Sell |
3,940
-585
| -13% | -$41.6K | 0.01% | 794 |
|
|
2020
Q1 | $246K | Buy |
+4,525
| New | +$246K | 0.01% | 710 |
|