Bank of New York Mellon’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 | $3.69M | Sell |
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|
2025
Q1 | $5.76M | Buy |
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|
2024
Q4 | $5.57M | Buy |
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|
2024
Q3 | $3.68M | Buy |
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|
2024
Q2 | $3.14M | Buy |
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|
2024
Q1 | $2.53M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $8.55M | Sell |
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|
2022
Q3 | $9.65M | Sell |
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|
2022
Q2 | $12.3M | Buy |
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|
2022
Q1 | $1.89M | Buy |
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