Bank of America’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 | $231M | Sell |
2,564,998
-141,225
| -5% | -$12.7M | 0.02% | 648 |
|
|
2025
Q1 | $226M | Buy |
2,706,223
+252,106
| +10% | +$21.1M | 0.02% | 620 |
|
|
2024
Q4 | $209M | Buy |
2,454,117
+136,263
| +6% | +$11.6M | 0.02% | 601 |
|
|
2024
Q3 | $194M | Buy |
2,317,854
+98,282
| +4% | +$8.22M | 0.02% | 664 |
|
|
2024
Q2 | $175M | Buy |
2,219,572
+219,417
| +11% | +$17.3M | 0.02% | 680 |
|
|
2024
Q1 | $160M | Buy |
2,000,155
+317,558
| +19% | +$25.4M | 0.01% | 719 |
|
|
2023
Q4 | $132M | Buy |
1,682,597
+655,231
| +64% | +$51.5M | 0.01% | 717 |
|
|
2023
Q3 | $76.2M | Buy |
1,027,366
+200,076
| +24% | +$14.8M | 0.01% | 914 |
|
|
2023
Q2 | $63.2M | Buy |
827,290
+104,435
| +14% | +$7.97M | 0.01% | 1019 |
|
|
2023
Q1 | $52.5M | Sell |
722,855
-332,988
| -32% | -$24.2M | 0.01% | 1189 |
|
|
2022
Q4 | $73.3M | Sell |
1,055,843
-57,915
| -5% | -$4.02M | 0.01% | 943 |
|
|
2022
Q3 | $76.7M | Sell |
1,113,758
-372,354
| -25% | -$25.7M | 0.01% | 879 |
|
|
2022
Q2 | $103M | Sell |
1,486,112
-210,549
| -12% | -$14.6M | 0.01% | 793 |
|
|
2022
Q1 | $141M | Buy |
1,696,661
+913,373
| +117% | +$76.1M | 0.01% | 734 |
|
|
2021
Q4 | $69.9M | Buy |
783,288
+142,602
| +22% | +$12.7M | 0.01% | 1052 |
|
|
2021
Q3 | $63.9M | Buy |
640,686
+8,623
| +1% | +$860K | 0.01% | 1085 |
|
|
2021
Q2 | $64.5M | Buy |
632,063
+59,981
| +10% | +$6.12M | 0.01% | 1096 |
|
|
2021
Q1 | $56.2M | Buy |
572,082
+125,872
| +28% | +$12.4M | 0.01% | 1113 |
|
|
2020
Q4 | $43.1M | Buy |
446,210
+108,840
| +32% | +$10.5M | 0.01% | 1135 |
|
|
2020
Q3 | $27.2M | Buy |
337,370
+135,990
| +68% | +$11M | ﹤0.01% | 1314 |
|
|
2020
Q2 | $14.3M | Buy |
201,380
+41,445
| +26% | +$2.94M | ﹤0.01% | 1709 |
|
|
2020
Q1 | $8.69M | Sell |
159,935
-43,546
| -21% | -$2.37M | ﹤0.01% | 1938 |
|
|
2019
Q4 | $12.8M | Sell |
203,481
-32,985
| -14% | -$2.07M | ﹤0.01% | 1994 |
|
|
2019
Q3 | $13.7M | Buy |
236,466
+56,794
| +32% | +$3.3M | ﹤0.01% | 1879 |
|
|
2019
Q2 | $10.7M | Buy |
179,672
+27,846
| +18% | +$1.66M | ﹤0.01% | 2134 |
|
|
2019
Q1 | $8.8M | Buy |
151,826
+2,298
| +2% | +$133K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $7.85M | Buy |
149,528
+4,478
| +3% | +$235K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $8.68M | Sell |
145,050
-2,877
| -2% | -$172K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $8.54M | Buy |
147,927
+6,674
| +5% | +$385K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $7.96M | Buy |
141,253
+17,938
| +15% | +$1.01M | ﹤0.01% | 2300 |
|
|
2017
Q4 | $6.8M | Buy |
123,315
+12,456
| +11% | +$687K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $6.07M | Buy |
110,859
+23,635
| +27% | +$1.29M | ﹤0.01% | 2590 |
|
|
2017
Q2 | $4.59M | Buy |
87,224
+6,403
| +8% | +$337K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $4.16M | Buy |
80,821
+56,824
| +237% | +$2.92M | ﹤0.01% | 2752 |
|
|
2016
Q4 | $1.17M | Buy |
23,997
+23,162
| +2,774% | +$1.13M | ﹤0.01% | 3587 |
|
|
2016
Q3 | $40K | Buy |
835
+74
| +10% | +$3.55K | ﹤0.01% | 5060 |
|
|
2016
Q2 | $34K | Buy |
761
+6
| +0.8% | +$268 | ﹤0.01% | 5202 |
|
|
2016
Q1 | $33K | Sell |
755
-2,732
| -78% | -$119K | ﹤0.01% | 5120 |
|
|
2015
Q4 | $159K | Buy |
3,487
+2,732
| +362% | +$125K | ﹤0.01% | 4574 |
|
|
2015
Q3 | $34K | Buy |
+755
| New | +$34K | ﹤0.01% | 5106 |
|