Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-450
| Closed | -$33K | – | 4310 |
|
|
2023
Q1 | $33K | Hold |
450
| – | – | ﹤0.01% | 3880 |
|
|
2022
Q4 | $31K | Hold |
450
| – | – | ﹤0.01% | 3933 |
|
|
2022
Q3 | $31K | Hold |
450
| – | – | ﹤0.01% | 3801 |
|
|
2022
Q2 | $31K | Hold |
450
| – | – | ﹤0.01% | 3922 |
|
|
2022
Q1 | $37K | Hold |
450
| – | – | ﹤0.01% | 4116 |
|
|
2021
Q4 | $40K | Hold |
450
| – | – | ﹤0.01% | 3048 |
|
|
2021
Q3 | $45K | Hold |
450
| – | – | ﹤0.01% | 3404 |
|
|
2021
Q2 | $46K | Hold |
450
| – | – | ﹤0.01% | 3426 |
|
|
2021
Q1 | $44K | Hold |
450
| – | – | ﹤0.01% | 3544 |
|
|
2020
Q4 | $43K | Hold |
450
| – | – | ﹤0.01% | 3228 |
|
|
2020
Q3 | $36K | Hold |
450
| – | – | ﹤0.01% | 3386 |
|
|
2020
Q2 | $32K | Hold |
450
| – | – | ﹤0.01% | 3498 |
|
|
2020
Q1 | $24K | Hold |
450
| – | – | ﹤0.01% | 3339 |
|
|
2019
Q4 | $28K | Hold |
450
| – | – | ﹤0.01% | 3647 |
|
|
2019
Q3 | $26K | Hold |
450
| – | – | ﹤0.01% | 3812 |
|
|
2019
Q2 | $27K | Hold |
450
| – | – | ﹤0.01% | 3933 |
|
|
2019
Q1 | $26K | Hold |
450
| – | – | ﹤0.01% | 3854 |
|
|
2018
Q4 | $24K | Hold |
450
| – | – | ﹤0.01% | 3339 |
|
|
2018
Q3 | $27K | Hold |
450
| – | – | ﹤0.01% | 3875 |
|
|
2018
Q2 | $26K | Hold |
450
| – | – | ﹤0.01% | 3537 |
|
|
2018
Q1 | $25K | Hold |
450
| – | – | ﹤0.01% | 3780 |
|
|
2017
Q4 | $25K | Buy |
+450
| New | +$25K | ﹤0.01% | 3622 |
|