Snowden Capital 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 | $452K | Sell |
5,015
-329
| -6% | -$29.6K | 0.01% | 816 |
|
|
2025
Q1 | $447K | Sell |
5,344
-475
| -8% | -$39.7K | 0.01% | 801 |
|
|
2024
Q4 | $494K | Buy |
5,819
+248
| +4% | +$21.1K | 0.02% | 775 |
|
|
2024
Q3 | $466K | Buy |
5,571
+34
| +0.6% | +$2.85K | 0.01% | 808 |
|
|
2024
Q2 | $435K | Sell |
5,537
-697
| -11% | -$54.8K | 0.01% | 810 |
|
|
2024
Q1 | $498K | Sell |
6,234
-53
| -0.8% | -$4.23K | 0.02% | 766 |
|
|
2023
Q4 | $494K | Buy |
6,287
+1,860
| +42% | +$146K | 0.02% | 698 |
|
|
2023
Q3 | $329K | Sell |
4,427
-487
| -10% | -$36.1K | 0.01% | 827 |
|
|
2023
Q2 | $375K | Sell |
4,914
-1,774
| -27% | -$135K | 0.01% | 864 |
|
|
2023
Q1 | $486K | Sell |
6,688
-2,918
| -30% | -$212K | 0.02% | 746 |
|
|
2022
Q4 | $667K | Buy |
9,606
+2,851
| +42% | +$198K | 0.03% | 585 |
|
|
2022
Q3 | $465K | Buy |
6,755
+2,030
| +43% | +$140K | 0.02% | 682 |
|
|
2022
Q2 | $327K | Buy |
+4,725
| New | +$327K | 0.01% | 824 |
|
|
2022
Q1 | – | Sell |
-3,171
| Closed | -$282K | – | 1511 |
|
|
2021
Q4 | $282K | Buy |
+3,171
| New | +$282K | 0.01% | 584 |
|