Stratos Wealth 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
Q1 | – | Sell |
-2,562
| Closed | -$218K | – | 702 |
|
|
2024
Q4 | $218K | Buy |
+2,562
| New | +$218K | 0.01% | 660 |
|
|
2023
Q1 | – | Sell |
-4,218
| Closed | -$293K | – | 612 |
|
|
2022
Q4 | $293K | Buy |
4,218
+13
| +0.3% | +$903 | 0.02% | 475 |
|
|
2022
Q3 | $290K | Sell |
4,205
-15,480
| -79% | -$1.07M | 0.03% | 424 |
|
|
2022
Q2 | $1.37M | Buy |
+19,685
| New | +$1.37M | 0.12% | 213 |
|
|
2021
Q3 | – | Sell |
-29,447
| Closed | -$3M | – | 529 |
|
|
2021
Q2 | $3M | Sell |
29,447
-1,229
| -4% | -$125K | 0.27% | 101 |
|
|
2021
Q1 | $3.01M | Buy |
+30,676
| New | +$3.01M | 0.32% | 89 |
|