Steward Partners Investment Advisory’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 | $283K | Sell |
3,146
-2,207
| -41% | -$199K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $448K | Buy |
5,353
+447
| +9% | +$37.4K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $417K | Buy |
4,906
+1,475
| +43% | +$125K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $287K | Buy |
3,431
+12
| +0.4% | +$1K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $269K | Buy |
3,419
+628
| +23% | +$49.4K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $223K | Buy |
2,791
+1,153
| +70% | +$92K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $129K | Buy |
1,638
+388
| +31% | +$30.5K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $92.8K | Hold |
1,250
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q2 | $95.5K | Buy |
1,250
+13
| +1% | +$993 | ﹤0.01% | 1601 |
|
|
2023
Q1 | $89.9K | Sell |
1,237
-12,469
| -91% | -$906K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $952K | Buy |
13,706
+377
| +3% | +$26.2K | 0.02% | 681 |
|
|
2022
Q3 | $918K | Sell |
13,329
-4,301
| -24% | -$296K | 0.02% | 650 |
|
|
2022
Q2 | $1.22M | Buy |
17,630
+16,644
| +1,688% | +$1.15M | 0.02% | 573 |
|
|
2022
Q1 | $82K | Buy |
+986
| New | +$82K | ﹤0.01% | 1687 |
|
|
2021
Q4 | – | Sell |
-45,259
| Closed | -$4.51M | – | 3243 |
|
|
2021
Q3 | $4.51M | Buy |
45,259
+4,833
| +12% | +$482K | 0.08% | 274 |
|
|
2021
Q2 | $4.12M | Buy |
40,426
+1,818
| +5% | +$185K | 0.07% | 287 |
|
|
2021
Q1 | $3.79M | Buy |
38,608
+913
| +2% | +$89.7K | 0.07% | 298 |
|
|
2020
Q4 | $3.64M | Buy |
+37,695
| New | +$3.64M | 0.08% | 256 |
|
|
2019
Q3 | – | Sell |
-58
| Closed | -$3K | – | 2681 |
|
|
2019
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 2357 |
|
|
2018
Q4 | – | Sell |
-466
| Closed | -$28K | – | 1400 |
|
|
2018
Q3 | $28K | Hold |
466
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q2 | $27K | Hold |
466
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q1 | $26K | Hold |
466
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q4 | $25K | Hold |
466
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q3 | $25K | Buy |
+466
| New | +$25K | ﹤0.01% | 878 |
|