Baron Financial Group’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
Q2 | $4.45M | Buy |
49,381
+310
| +0.6% | +$27.9K | 2.61% | 14 |
|
|
2025
Q1 | $4.1M | Buy |
49,071
+253
| +0.5% | +$21.2K | 2.58% | 15 |
|
|
2024
Q4 | $4.15M | Sell |
48,818
-109
| -0.2% | -$9.26K | 2.57% | 13 |
|
|
2024
Q3 | $4.09M | Sell |
48,927
-328
| -0.7% | -$27.4K | 2.5% | 16 |
|
|
2024
Q2 | $3.87M | Sell |
49,255
-760
| -2% | -$59.8K | 2.46% | 16 |
|
|
2024
Q1 | $3.99M | Buy |
50,015
+475
| +1% | +$37.9K | 2.46% | 16 |
|
|
2023
Q4 | $3.89M | Buy |
49,540
+240
| +0.5% | +$18.9K | 2.48% | 16 |
|
|
2023
Q3 | $3.66M | Buy |
49,300
+1,010
| +2% | +$75K | 2.38% | 16 |
|
|
2023
Q2 | $3.69M | Buy |
48,290
+2,145
| +5% | +$164K | 2.28% | 16 |
|
|
2023
Q1 | $3.35M | Buy |
46,145
+3,840
| +9% | +$279K | 2.12% | 17 |
|
|
2022
Q4 | $2.94M | Buy |
42,305
+3,380
| +9% | +$235K | 1.95% | 17 |
|
|
2022
Q3 | $2.68M | Buy |
+38,925
| New | +$2.68M | 1.81% | 20 |
|