Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.58M | Hold |
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|
2023
Q1 | $2.45M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $5.4M | Hold |
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|
2022
Q1 | $6.49M | Sell |
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|
2021
Q4 | $17.8M | Buy |
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|
2021
Q3 | $11.6M | Buy |
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|
2021
Q2 | $2.93M | Sell |
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|
2021
Q1 | $7.75M | Sell |
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|
2020
Q4 | $17.3M | Buy |
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|
2020
Q3 | $7.3M | Buy |
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