AllianceBernstein’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 | $24.9M | Buy |
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|
2025
Q1 | $23.1M | Hold |
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|
2024
Q4 | $23.5M | Hold |
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|
2024
Q3 | $23.1M | Buy |
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|
2024
Q2 | $16.5M | Buy |
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|
2024
Q1 | $14.9M | Hold |
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|
2023
Q4 | $14.6M | Buy |
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|
2023
Q3 | $12.9M | Sell |
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|
2023
Q2 | $42.3M | Hold |
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|
2023
Q1 | $40.2M | Buy |
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|
2022
Q4 | $36.9M | Sell |
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|
2022
Q3 | $36.6M | Sell |
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|
2022
Q2 | $38.4M | Buy |
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|
2022
Q1 | $46.1M | Buy |
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|
2021
Q4 | $48.5M | Buy |
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|
2021
Q3 | $41M | Buy |
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|
2021
Q2 | $34.1M | Buy |
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|
2021
Q1 | $30.1M | Buy |
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