Transamerica Financial 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 | $437K | Sell |
4,848
-347
| -7% | -$31.3K | 0.04% | 192 |
|
|
2025
Q1 | $435K | Buy |
5,195
+183
| +4% | +$15.3K | 0.04% | 194 |
|
|
2024
Q4 | $426K | Sell |
5,012
-311
| -6% | -$26.4K | 0.04% | 193 |
|
|
2024
Q3 | $446K | Sell |
5,323
-643
| -11% | -$53.9K | 0.04% | 194 |
|
|
2024
Q2 | $470K | Hold |
5,966
| – | – | 0.05% | 170 |
|
|
2024
Q1 | $477K | Buy |
5,966
+1,259
| +27% | +$101K | 0.05% | 187 |
|
|
2023
Q4 | $370K | Sell |
4,707
-2,752
| -37% | -$216K | 0.05% | 195 |
|
|
2023
Q3 | $554K | Sell |
7,459
-258
| -3% | -$19.2K | 0.08% | 160 |
|
|
2023
Q2 | $590K | Buy |
7,717
+1,927
| +33% | +$147K | 0.08% | 164 |
|
|
2023
Q1 | $421K | Buy |
5,790
+207
| +4% | +$15.1K | 0.06% | 191 |
|
|
2022
Q4 | $388K | Sell |
5,583
-704
| -11% | -$48.9K | 0.06% | 183 |
|
|
2022
Q3 | $434K | Buy |
6,287
+450
| +8% | +$31.1K | 0.06% | 170 |
|
|
2022
Q2 | $405K | Buy |
5,837
+5,827
| +58,270% | +$404K | 0.06% | 176 |
|
|
2022
Q1 | $1K | Buy |
+10
| New | +$1K | 0.04% | 79 |
|
|
2019
Q3 | – | Sell |
-908
| Closed | -$55K | – | 284 |
|
|
2019
Q2 | $55K | Buy |
+908
| New | +$55K | 0.01% | 250 |
|