AE Wealth 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 | $4.41M | Buy |
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|
2025
Q1 | $995K | Sell |
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|
2024
Q4 | $4.97M | Buy |
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|
2024
Q3 | $760K | Buy |
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|
2024
Q2 | $634K | Buy |
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|
2024
Q1 | $507K | Sell |
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|
2023
Q4 | $1.17M | Sell |
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|
2023
Q3 | $2.11M | Buy |
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|
2023
Q2 | $984K | Sell |
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|
2023
Q1 | $4.57M | Sell |
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|
2022
Q4 | $5.16M | Sell |
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|
2022
Q3 | $5.6M | Sell |
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|
2022
Q2 | $8.1M | Sell |
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|
2022
Q1 | $64.2M | Buy |
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|
2021
Q4 | $4.97M | Buy |
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|
2021
Q3 | $1.69M | Sell |
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|
2021
Q2 | $6.32M | Buy |
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|
2021
Q1 | $3.29M | Sell |
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|
2020
Q4 | $35M | Sell |
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|
2020
Q3 | $42.7M | Buy |
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|
2020
Q2 | $23.1M | Buy |
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|
2020
Q1 | $1.04M | Sell |
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|
2019
Q4 | $5.32M | Buy |
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|
2019
Q3 | $291K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $219K | Buy |
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