AssetMark Inc’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
Q2 | $7.22M | Sell |
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|
2025
Q1 | $7.89M | Sell |
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|
2024
Q4 | $22M | Buy |
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|
2024
Q3 | $21.3M | Buy |
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|
2024
Q2 | $8M | Sell |
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|
2024
Q1 | $119M | Sell |
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|
2023
Q4 | $123M | Buy |
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|
2023
Q3 | $29.4M | Buy |
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|
2023
Q2 | $28.2M | Buy |
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|
2023
Q1 | $14.3M | Sell |
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|
2022
Q4 | $38.2M | Buy |
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|
2022
Q3 | $15.3M | Buy |
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|
2022
Q2 | $22K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $14.9M | Buy |
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|
2021
Q2 | $14.4M | Sell |
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|
2021
Q1 | $14M | Sell |
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|
2020
Q4 | $13.9M | Buy |
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|
2020
Q3 | $11.6M | Buy |
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|
2020
Q2 | $9.01M | Buy |
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