1832 Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
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|
2025
Q1 | $10.1M | Sell |
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|
2024
Q4 | $56.4M | Sell |
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|
2024
Q3 | $61M | Sell |
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|
2024
Q2 | $57.4M | Buy |
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|
2024
Q1 | $22.2M | Sell |
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|
2023
Q4 | $22.4M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $69.3M | Sell |
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|
2023
Q1 | $68.6M | Buy |
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|
2022
Q4 | $64.9M | Sell |
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|
2022
Q3 | $66.1M | Sell |
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|
2022
Q2 | $69.8M | Sell |
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|
2022
Q1 | $83M | Buy |
|