Barings’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
Q3 | – | Sell |
-33,764
| Closed | -$2.58M | – | 160 |
|
|
2023
Q2 | $2.58M | Hold |
33,764
| – | – | 0.09% | 88 |
|
|
2023
Q1 | $2.45M | Buy |
+33,764
| New | +$2.45M | 0.08% | 89 |
|
|
2022
Q3 | – | Sell |
-77,910
| Closed | -$5.4M | – | 246 |
|
|
2022
Q2 | $5.4M | Hold |
77,910
| – | – | 0.2% | 81 |
|
|
2022
Q1 | $6.49M | Sell |
77,910
-122,086
| -61% | -$10.2M | 0.2% | 85 |
|
|
2021
Q4 | $17.8M | Buy |
199,996
+83,313
| +71% | +$7.43M | 0.46% | 34 |
|
|
2021
Q3 | $11.6M | Buy |
116,683
+87,990
| +307% | +$8.78M | 0.27% | 51 |
|
|
2021
Q2 | $2.93M | Sell |
28,693
-50,177
| -64% | -$5.12M | 0.07% | 144 |
|
|
2021
Q1 | $7.75M | Sell |
78,870
-100,279
| -56% | -$9.85M | 0.19% | 77 |
|
|
2020
Q4 | $17.3M | Buy |
179,149
+88,698
| +98% | +$8.56M | 0.44% | 39 |
|
|
2020
Q3 | $7.3M | Buy |
+90,451
| New | +$7.3M | 0.17% | 105 |
|