Baker Avenue Asset Management’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 | $28.5M | Buy |
|
|||||
|
2025
Q1 | $26.4M | Buy |
|
|||||
|
2024
Q4 | $23.2M | Buy |
|
|||||
|
2024
Q3 | $20.6M | Sell |
|
|||||
|
2024
Q2 | $20.8M | Sell |
|
|||||
|
2024
Q1 | $21.4M | Sell |
|
|||||
|
2023
Q4 | $22.2M | Buy |
|
|||||
|
2023
Q3 | $19.5M | Buy |
|
|||||
|
2023
Q2 | $18.1M | Buy |
|
|||||
|
2023
Q1 | $16.7M | Buy |
|
|||||
|
2022
Q4 | $1.4M | Sell |
|
|||||
|
2022
Q3 | $6.45M | Buy |
|
|||||
|
2022
Q2 | $5.58M | Sell |
|
|||||
|
2022
Q1 | $7.49M | Buy |
|
|||||
|
2021
Q4 | $7.9M | Buy |
|
|||||
|
2021
Q3 | $8.76M | Sell |
|
|||||
|
2021
Q2 | $8.98M | Buy |
|
|||||
|
2021
Q1 | $8.6M | Sell |
|
|||||
|
2020
Q4 | $8.5M | Buy |
|
|||||
|
2020
Q3 | $7.08M | Buy |
|
|||||
|
2020
Q2 | $6.12M | Buy |
|