1832 Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
128,432
+7,739
| +6% | +$697K | 0.01% | 303 |
|
|
2025
Q1 | $10.1M | Sell |
120,693
-542,665
| -82% | -$45.4M | 0.01% | 319 |
|
|
2024
Q4 | $56.4M | Sell |
663,358
-65,712
| -9% | -$5.58M | 0.05% | 172 |
|
|
2024
Q3 | $61M | Sell |
729,070
-517
| -0.1% | -$43.3K | 0.05% | 191 |
|
|
2024
Q2 | $57.4M | Buy |
729,587
+452,039
| +163% | +$35.5M | 0.05% | 178 |
|
|
2024
Q1 | $22.2M | Sell |
277,548
-6,892
| -2% | -$550K | 0.01% | 253 |
|
|
2023
Q4 | $22.4M | Buy |
+284,440
| New | +$22.4M | 0.03% | 244 |
|
|
2023
Q3 | – | Sell |
-907,119
| Closed | -$69.3M | – | 880 |
|
|
2023
Q2 | $69.3M | Sell |
907,119
-37,421
| -4% | -$2.86M | 0.08% | 139 |
|
|
2023
Q1 | $68.6M | Buy |
944,540
+10,294
| +1% | +$748K | 0.1% | 150 |
|
|
2022
Q4 | $64.9M | Sell |
934,246
-25,622
| -3% | -$1.78M | 0.11% | 157 |
|
|
2022
Q3 | $66.1M | Sell |
959,868
-46,429
| -5% | -$3.2M | 0.12% | 150 |
|
|
2022
Q2 | $69.8M | Sell |
1,006,297
-3,377
| -0.3% | -$234K | 0.12% | 148 |
|
|
2022
Q1 | $83M | Buy |
+1,009,674
| New | +$83M | 0.12% | 147 |
|