Bank of Montreal’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 | $289K | Buy |
3,203
+18
| +0.6% | +$1.62K | ﹤0.01% | 2323 |
|
|
2025
Q1 | $266K | Buy |
3,185
+140
| +5% | +$11.7K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $259K | Buy |
3,045
+36
| +1% | +$3.06K | ﹤0.01% | 2340 |
|
|
2024
Q3 | $251K | Sell |
3,009
-23,380
| -89% | -$1.95M | ﹤0.01% | 2590 |
|
|
2024
Q2 | $2.09M | Buy |
26,389
+23,632
| +857% | +$1.87M | ﹤0.01% | 1467 |
|
|
2024
Q1 | $221K | Buy |
2,757
+48
| +2% | +$3.84K | ﹤0.01% | 2688 |
|
|
2023
Q4 | $214K | Buy |
+2,709
| New | +$214K | ﹤0.01% | 2691 |
|
|
2023
Q1 | – | Sell |
-128
| Closed | -$9.12K | – | 3549 |
|
|
2022
Q4 | $9.12K | Buy |
+128
| New | +$9.12K | ﹤0.01% | 3311 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$88K | – | 3688 |
|
|
2022
Q1 | $88K | Buy |
+800
| New | +$88K | ﹤0.01% | 3184 |
|