United Capital 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 | $3.7M | Sell |
41,073
-34,762
| -46% | -$3.13M | 0.03% | 323 |
|
|
2025
Q1 | $6.34M | Sell |
75,835
-2,226
| -3% | -$186K | 0.05% | 240 |
|
|
2024
Q4 | $6.63M | Buy |
78,061
+22,090
| +39% | +$1.88M | 0.06% | 221 |
|
|
2024
Q3 | $4.68M | Sell |
55,971
-17
| -0% | -$1.42K | 0.04% | 274 |
|
|
2024
Q2 | $4.4M | Buy |
55,988
+6,665
| +14% | +$524K | 0.04% | 278 |
|
|
2024
Q1 | $3.94M | Buy |
49,323
+41,919
| +566% | +$3.35M | 0.03% | 312 |
|
|
2023
Q4 | $582K | Buy |
+7,404
| New | +$582K | ﹤0.01% | 686 |
|