Baird Financial Group’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,711
| Closed | -$310K | – | 1810 |
|
|
2025
Q1 | $310K | Buy |
3,711
+105
| +3% | +$8.78K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $306K | Buy |
+3,606
| New | +$306K | ﹤0.01% | 1549 |
|
|
2023
Q1 | – | Sell |
-6,538
| Closed | -$454K | – | 1716 |
|
|
2022
Q4 | $454K | Sell |
6,538
-41
| -0.6% | -$2.85K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $453K | Sell |
6,579
-2,079
| -24% | -$143K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $601K | Buy |
+8,658
| New | +$601K | ﹤0.01% | 1272 |
|
|
2020
Q1 | – | Sell |
-5,840
| Closed | -$366K | – | 1490 |
|
|
2019
Q4 | $366K | Buy |
5,840
+173
| +3% | +$10.8K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $330K | Sell |
5,667
-77
| -1% | -$4.48K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $342K | Buy |
+5,744
| New | +$342K | ﹤0.01% | 1303 |
|