Ameriprise’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 | $25.5M | Buy |
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|
2025
Q2 | $14.6M | Sell |
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|
2025
Q1 | $17.2M | Buy |
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|
2024
Q4 | $15.9M | Buy |
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|
2024
Q3 | $8.64M | Sell |
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|
2024
Q2 | $20.6M | Buy |
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|
2024
Q1 | $18.2M | Buy |
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|
2023
Q4 | $15.6M | Sell |
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|
2023
Q3 | $30.1M | Sell |
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|
2023
Q2 | $32.6M | Sell |
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|
2023
Q1 | $32.7M | Buy |
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|
2022
Q4 | $19.8M | Buy |
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|
2022
Q3 | $19.3M | Sell |
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|
2022
Q2 | $19.9M | Buy |
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|
2022
Q1 | $4.27M | Sell |
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|
2021
Q4 | $12.1M | Buy |
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|
2021
Q3 | $12.2M | Buy |
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|
2021
Q2 | $10.3M | Buy |
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|
2021
Q1 | $9.06M | Buy |
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|
2020
Q4 | $3.23M | Buy |
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|
2020
Q3 | $218K | Buy |
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