Bank of America’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
Q3 | $265M | Buy |
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|
2025
Q2 | $231M | Sell |
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|
2025
Q1 | $226M | Buy |
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|
2024
Q4 | $209M | Buy |
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|
2024
Q3 | $194M | Buy |
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|
2024
Q2 | $175M | Buy |
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|
2024
Q1 | $160M | Buy |
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|
2023
Q4 | $132M | Buy |
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|
2023
Q3 | $76.2M | Buy |
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|
2023
Q2 | $63.2M | Buy |
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|
2023
Q1 | $52.5M | Sell |
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|
2022
Q4 | $73.3M | Sell |
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|
2022
Q3 | $76.7M | Sell |
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|
2022
Q2 | $103M | Sell |
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|
2022
Q1 | $141M | Buy |
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|
2021
Q4 | $69.9M | Buy |
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|
2021
Q3 | $63.9M | Buy |
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|
2021
Q2 | $64.5M | Buy |
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|
2021
Q1 | $56.2M | Buy |
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|
2020
Q4 | $43.1M | Buy |
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|
2020
Q3 | $27.2M | Buy |
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|
2020
Q2 | $14.3M | Buy |
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|
2020
Q1 | $8.69M | Sell |
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|
2019
Q4 | $12.8M | Sell |
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|
2019
Q3 | $13.7M | Buy |
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|
2019
Q2 | $10.7M | Buy |
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|
2019
Q1 | $8.8M | Buy |
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|
2018
Q4 | $7.85M | Buy |
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|
2018
Q3 | $8.68M | Sell |
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|
2018
Q2 | $8.54M | Buy |
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|
2018
Q1 | $7.96M | Buy |
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|
2017
Q4 | $6.8M | Buy |
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|
2017
Q3 | $6.07M | Buy |
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|
2017
Q2 | $4.59M | Buy |
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|
2017
Q1 | $4.16M | Buy |
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|
2016
Q4 | $1.17M | Buy |
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|
2016
Q3 | $40K | Buy |
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|
2016
Q2 | $34K | Buy |
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|
2016
Q1 | $33K | Sell |
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|
2015
Q4 | $159K | Buy |
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|
2015
Q3 | $34K | Buy |
|