Bank of Nova Scotia’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
Q1 | – | Sell |
-399,700
| Closed | -$34M | – | 964 |
|
|
2024
Q4 | $34M | Buy |
399,700
+222,500
| +126% | +$18.9M | 0.06% | 219 |
|
|
2024
Q3 | $14.8M | Buy |
+177,200
| New | +$14.8M | 0.03% | 283 |
|
|
2023
Q4 | – | Sell |
-652,400
| Closed | -$48.4M | – | 999 |
|
|
2023
Q3 | $48.4M | Buy |
+652,400
| New | +$48.4M | 0.13% | 134 |
|
|
2022
Q3 | – | Sell |
-6,932
| Closed | -$480K | – | 1160 |
|
|
2022
Q2 | $480K | Sell |
6,932
-165,000
| -96% | -$11.4M | ﹤0.01% | 1008 |
|
|
2022
Q1 | $14.3M | Sell |
171,932
-242,099
| -58% | -$20.2M | 0.02% | 377 |
|
|
2021
Q4 | $36.9M | Buy |
414,031
+244,031
| +144% | +$21.8M | 0.05% | 270 |
|
|
2021
Q3 | $17M | Sell |
170,000
-15,300
| -8% | -$1.53M | 0.03% | 351 |
|
|
2021
Q2 | $18.9M | Sell |
185,300
-220,000
| -54% | -$22.4M | 0.03% | 318 |
|
|
2021
Q1 | $39.8M | Buy |
+405,300
| New | +$39.8M | 0.08% | 200 |
|
|
2019
Q3 | – | Sell |
-11,188
| Closed | -$666K | – | 910 |
|
|
2019
Q2 | $666K | Sell |
11,188
-9
| -0.1% | -$536 | ﹤0.01% | 747 |
|
|
2019
Q1 | $649K | Buy |
11,197
+1,791
| +19% | +$104K | ﹤0.01% | 742 |
|
|
2018
Q4 | $494K | Sell |
9,406
-3
| -0% | -$158 | ﹤0.01% | 723 |
|
|
2018
Q3 | $563K | Buy |
+9,409
| New | +$563K | ﹤0.01% | 734 |
|