AssetMark Inc’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
80,105
-14,242
| -15% | -$1.28M | 0.02% | 501 |
|
|
2025
Q1 | $7.89M | Sell |
94,347
-165,024
| -64% | -$13.8M | 0.02% | 401 |
|
|
2024
Q4 | $22M | Buy |
259,371
+4,728
| +2% | +$402K | 0.06% | 239 |
|
|
2024
Q3 | $21.3M | Buy |
254,643
+152,939
| +150% | +$12.8M | 0.06% | 227 |
|
|
2024
Q2 | $8M | Sell |
101,704
-1,386,673
| -93% | -$109M | 0.02% | 342 |
|
|
2024
Q1 | $119M | Sell |
1,488,377
-73,943
| -5% | -$5.9M | 0.39% | 52 |
|
|
2023
Q4 | $123M | Buy |
1,562,320
+1,165,563
| +294% | +$91.6M | 0.44% | 48 |
|
|
2023
Q3 | $29.4M | Buy |
396,757
+27,290
| +7% | +$2.03M | 0.12% | 167 |
|
|
2023
Q2 | $28.2M | Buy |
369,467
+172,232
| +87% | +$13.2M | 0.11% | 166 |
|
|
2023
Q1 | $14.3M | Sell |
197,235
-352,046
| -64% | -$25.6M | 0.06% | 203 |
|
|
2022
Q4 | $38.2M | Buy |
549,281
+327,513
| +148% | +$22.8M | 0.17% | 131 |
|
|
2022
Q3 | $15.3M | Buy |
221,768
+221,455
| +70,752% | +$15.3M | 0.07% | 184 |
|
|
2022
Q2 | $22K | Buy |
+313
| New | +$22K | ﹤0.01% | 1105 |
|
|
2021
Q4 | – | Sell |
-149,664
| Closed | -$14.9M | – | 1575 |
|
|
2021
Q3 | $14.9M | Buy |
149,664
+8,216
| +6% | +$819K | 0.07% | 193 |
|
|
2021
Q2 | $14.4M | Sell |
141,448
-624
| -0.4% | -$63.6K | 0.07% | 203 |
|
|
2021
Q1 | $14M | Sell |
142,072
-2,324
| -2% | -$228K | 0.07% | 192 |
|
|
2020
Q4 | $13.9M | Buy |
144,396
+730
| +0.5% | +$70.5K | 0.08% | 187 |
|
|
2020
Q3 | $11.6M | Buy |
143,666
+16,669
| +13% | +$1.35M | 0.07% | 187 |
|
|
2020
Q2 | $9.01M | Buy |
+126,997
| New | +$9.01M | 0.06% | 196 |
|