Ascent Group’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 | $2.45M | Buy |
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|
2025
Q2 | $1.86M | Sell |
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|
2025
Q1 | $2.63M | Buy |
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|
2024
Q4 | $998K | Buy |
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|
2024
Q3 | $609K | Buy |
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|
2024
Q2 | $447K | Sell |
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|
2024
Q1 | $1.7M | Buy |
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|
2023
Q4 | $1.55M | Sell |
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|
2023
Q3 | $1.45M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $231K | Sell |
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|
2022
Q4 | $504K | Buy |
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|
2022
Q3 | $243K | Buy |
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