AG
Ascent Group’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
20,604
-10,807
| -34% | -$974K | 0.07% | 231 |
|
|
2025
Q1 | $2.63M | Buy |
31,411
+19,661
| +167% | +$1.64M | 0.11% | 190 |
|
|
2024
Q4 | $998K | Buy |
11,750
+4,469
| +61% | +$380K | 0.08% | 277 |
|
|
2024
Q3 | $609K | Buy |
7,281
+1,591
| +28% | +$133K | 0.05% | 345 |
|
|
2024
Q2 | $447K | Sell |
5,690
-15,553
| -73% | -$1.22M | 0.04% | 369 |
|
|
2024
Q1 | $1.7M | Buy |
21,243
+1,529
| +8% | +$122K | 0.15% | 209 |
|
|
2023
Q4 | $1.55M | Sell |
19,714
-469
| -2% | -$36.9K | 0.15% | 196 |
|
|
2023
Q3 | $1.45M | Buy |
+20,183
| New | +$1.45M | 0.16% | 186 |
|
|
2023
Q2 | – | Sell |
-3,175
| Closed | -$231K | – | 473 |
|
|
2023
Q1 | $231K | Sell |
3,175
-4,075
| -56% | -$296K | 0.02% | 440 |
|
|
2022
Q4 | $504K | Buy |
7,250
+3,807
| +111% | +$264K | 0.06% | 300 |
|
|
2022
Q3 | $243K | Buy |
+3,443
| New | +$243K | 0.03% | 420 |
|