AllianceBernstein’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 | $24.9M | Buy |
276,429
+29
| +0% | +$2.61K | 0.01% | 825 |
|
|
2025
Q1 | $23.1M | Hold |
276,400
| – | – | 0.01% | 837 |
|
|
2024
Q4 | $23.5M | Hold |
276,400
| – | – | 0.01% | 855 |
|
|
2024
Q3 | $23.1M | Buy |
276,400
+67,030
| +32% | +$5.61M | 0.01% | 853 |
|
|
2024
Q2 | $16.5M | Buy |
209,370
+22,989
| +12% | +$1.81M | 0.01% | 943 |
|
|
2024
Q1 | $14.9M | Hold |
186,381
| – | – | 0.01% | 988 |
|
|
2023
Q4 | $14.6M | Buy |
186,381
+12,106
| +7% | +$951K | 0.01% | 979 |
|
|
2023
Q3 | $12.9M | Sell |
174,275
-379,090
| -69% | -$28.1M | 0.01% | 992 |
|
|
2023
Q2 | $42.3M | Hold |
553,365
| – | – | 0.02% | 620 |
|
|
2023
Q1 | $40.2M | Buy |
553,365
+22,571
| +4% | +$1.64M | 0.02% | 620 |
|
|
2022
Q4 | $36.9M | Sell |
530,794
-4
| -0% | -$278 | 0.02% | 654 |
|
|
2022
Q3 | $36.6M | Sell |
530,798
-22,265
| -4% | -$1.53M | 0.02% | 631 |
|
|
2022
Q2 | $38.4M | Buy |
553,063
+9
| +0% | +$624 | 0.02% | 647 |
|
|
2022
Q1 | $46.1M | Buy |
553,054
+9,762
| +2% | +$813K | 0.02% | 617 |
|
|
2021
Q4 | $48.5M | Buy |
543,292
+132,551
| +32% | +$11.8M | 0.02% | 628 |
|
|
2021
Q3 | $41M | Buy |
410,741
+76,159
| +23% | +$7.6M | 0.02% | 676 |
|
|
2021
Q2 | $34.1M | Buy |
334,582
+27,827
| +9% | +$2.84M | 0.01% | 738 |
|
|
2021
Q1 | $30.1M | Buy |
+306,755
| New | +$30.1M | 0.01% | 778 |
|