Allianz Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$1.67M | – | 1735 |
|
|
2024
Q3 | $1.67M | Buy |
+20,000
| New | +$1.67M | ﹤0.01% | 1146 |
|
|
2022
Q1 | – | Sell |
-358,645
| Closed | -$32.1M | – | 1966 |
|
|
2021
Q4 | $32.1M | Buy |
358,645
+6,235
| +2% | +$559K | 0.02% | 586 |
|
|
2021
Q3 | $35.1M | Buy |
352,410
+52,260
| +17% | +$5.21M | 0.03% | 519 |
|
|
2021
Q2 | $30.6M | Buy |
300,150
+283,143
| +1,665% | +$28.9M | 0.03% | 491 |
|
|
2021
Q1 | $1.67M | Sell |
17,007
-71,753
| -81% | -$7.05M | ﹤0.01% | 1323 |
|
|
2020
Q4 | $8.57M | Buy |
88,760
+59,263
| +201% | +$5.72M | 0.01% | 875 |
|
|
2020
Q3 | $2.38M | Sell |
29,497
-25,132
| -46% | -$2.03M | ﹤0.01% | 1182 |
|
|
2020
Q2 | $3.88M | Buy |
54,629
+45,629
| +507% | +$3.24M | ﹤0.01% | 1080 |
|
|
2020
Q1 | $489K | Sell |
9,000
-43,199
| -83% | -$2.35M | ﹤0.01% | 1651 |
|
|
2019
Q4 | $3.27M | Buy |
+52,199
| New | +$3.27M | ﹤0.01% | 1313 |
|
|
2019
Q1 | – | Sell |
-250,569
| Closed | -$13.2M | – | 2256 |
|
|
2018
Q4 | $13.2M | Buy |
+250,569
| New | +$13.2M | 0.01% | 823 |
|