Allianz 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
Q3 | $2.7M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.67M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $32.1M | Buy |
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|
2021
Q3 | $35.1M | Buy |
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|
2021
Q2 | $30.6M | Buy |
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|
2021
Q1 | $1.67M | Sell |
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|
2020
Q4 | $8.57M | Buy |
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|
2020
Q3 | $2.38M | Sell |
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|
2020
Q2 | $3.88M | Buy |
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|
2020
Q1 | $489K | Sell |
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|
2019
Q4 | $3.27M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $13.2M | Buy |
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