Bank of New York Mellon’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 | $3.69M | Sell |
40,936
-27,941
| -41% | -$2.52M | ﹤0.01% | 2434 |
|
|
2025
Q1 | $5.76M | Buy |
68,877
+3,381
| +5% | +$283K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $5.57M | Buy |
65,496
+21,511
| +49% | +$1.83M | ﹤0.01% | 2225 |
|
|
2024
Q3 | $3.68M | Buy |
43,985
+4,111
| +10% | +$344K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $3.14M | Buy |
39,874
+8,202
| +26% | +$645K | ﹤0.01% | 2561 |
|
|
2024
Q1 | $2.53M | Buy |
+31,672
| New | +$2.53M | ﹤0.01% | 2648 |
|
|
2023
Q1 | – | Sell |
-123,071
| Closed | -$8.55M | – | 4409 |
|
|
2022
Q4 | $8.55M | Sell |
123,071
-16,972
| -12% | -$1.18M | ﹤0.01% | 2020 |
|
|
2022
Q3 | $9.65M | Sell |
140,043
-37,272
| -21% | -$2.57M | ﹤0.01% | 1919 |
|
|
2022
Q2 | $12.3M | Buy |
177,315
+154,608
| +681% | +$10.7M | ﹤0.01% | 1818 |
|
|
2022
Q1 | $1.89M | Buy |
+22,707
| New | +$1.89M | ﹤0.01% | 2966 |
|