Snowden Capital Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
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|
2025
Q1 | $447K | Sell |
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|
2024
Q4 | $494K | Buy |
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|
2024
Q3 | $466K | Buy |
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|
2024
Q2 | $435K | Sell |
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|
2024
Q1 | $498K | Sell |
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|
2023
Q4 | $494K | Buy |
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|
2023
Q3 | $329K | Sell |
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|
2023
Q2 | $375K | Sell |
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|
2023
Q1 | $486K | Sell |
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|
2022
Q4 | $667K | Buy |
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|
2022
Q3 | $465K | Buy |
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|
2022
Q2 | $327K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $282K | Buy |
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