Ameriprise’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 | $14.6M | Sell |
162,070
-43,562
| -21% | -$3.93M | ﹤0.01% | 1535 |
|
|
2025
Q1 | $17.2M | Buy |
205,632
+18,498
| +10% | +$1.55M | ﹤0.01% | 1406 |
|
|
2024
Q4 | $15.9M | Buy |
187,134
+83,891
| +81% | +$7.13M | ﹤0.01% | 1487 |
|
|
2024
Q3 | $8.64M | Sell |
103,243
-159,118
| -61% | -$13.3M | ﹤0.01% | 1922 |
|
|
2024
Q2 | $20.6M | Buy |
262,361
+33,756
| +15% | +$2.65M | 0.01% | 1266 |
|
|
2024
Q1 | $18.2M | Buy |
228,605
+30,073
| +15% | +$2.4M | 0.01% | 1356 |
|
|
2023
Q4 | $15.6M | Sell |
198,532
-206,537
| -51% | -$16.2M | ﹤0.01% | 1427 |
|
|
2023
Q3 | $30.1M | Sell |
405,069
-21,953
| -5% | -$1.63M | 0.01% | 985 |
|
|
2023
Q2 | $32.6M | Sell |
427,022
-23,751
| -5% | -$1.81M | 0.01% | 972 |
|
|
2023
Q1 | $32.7M | Buy |
450,773
+166,121
| +58% | +$12.1M | 0.01% | 950 |
|
|
2022
Q4 | $19.8M | Buy |
284,652
+5,283
| +2% | +$367K | 0.01% | 1234 |
|
|
2022
Q3 | $19.3M | Sell |
279,369
-7,789
| -3% | -$537K | 0.01% | 1202 |
|
|
2022
Q2 | $19.9M | Buy |
287,158
+235,941
| +461% | +$16.4M | 0.01% | 1206 |
|
|
2022
Q1 | $4.27M | Sell |
51,217
-84,788
| -62% | -$7.06M | ﹤0.01% | 2523 |
|
|
2021
Q4 | $12.1M | Buy |
136,005
+13,099
| +11% | +$1.17M | ﹤0.01% | 1830 |
|
|
2021
Q3 | $12.2M | Buy |
122,906
+22,417
| +22% | +$2.23M | ﹤0.01% | 1687 |
|
|
2021
Q2 | $10.3M | Buy |
100,489
+8,209
| +9% | +$838K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $9.07M | Buy |
92,280
+58,751
| +175% | +$5.77M | ﹤0.01% | 1966 |
|
|
2020
Q4 | $3.23M | Buy |
33,529
+30,831
| +1,143% | +$2.97M | ﹤0.01% | 2547 |
|
|
2020
Q3 | $218K | Buy |
+2,698
| New | +$218K | ﹤0.01% | 3514 |
|