BlackRock’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 | $24.4M | Sell |
271,059
-185,161
| -41% | -$16.7M | ﹤0.01% | 2856 |
|
|
2025
Q1 | $38.1M | Buy |
456,220
+28,655
| +7% | +$2.4M | ﹤0.01% | 2496 |
|
|
2024
Q4 | $36.3M | Buy |
427,565
+109,088
| +34% | +$9.27M | ﹤0.01% | 2627 |
|
|
2024
Q3 | $26.6M | Sell |
318,477
-2,060
| -0.6% | -$172K | ﹤0.01% | 2812 |
|
|
2024
Q2 | $25.2M | Sell |
320,537
-13,008
| -4% | -$1.02M | ﹤0.01% | 2796 |
|
|
2024
Q1 | $26.6M | Buy |
333,545
+275,734
| +477% | +$22M | ﹤0.01% | 2770 |
|
|
2023
Q4 | $4.54M | Buy |
57,811
+430
| +0.7% | +$33.8K | ﹤0.01% | 3656 |
|
|
2023
Q3 | $4.26M | Buy |
57,381
+56,980
| +14,209% | +$4.23M | ﹤0.01% | 3656 |
|
|
2023
Q2 | $30.6K | Sell |
401
-70,336
| -99% | -$5.37M | ﹤0.01% | 5062 |
|
|
2023
Q1 | $5.14M | Sell |
70,737
-623,069
| -90% | -$45.2M | ﹤0.01% | 3549 |
|
|
2022
Q4 | $48.2M | Sell |
693,806
-14,980
| -2% | -$1.04M | ﹤0.01% | 2461 |
|
|
2022
Q3 | $48.8M | Sell |
708,786
-195,492
| -22% | -$13.5M | ﹤0.01% | 2424 |
|
|
2022
Q2 | $62.7M | Buy |
904,278
+683,193
| +309% | +$47.4M | ﹤0.01% | 2311 |
|
|
2022
Q1 | $18.4M | Buy |
221,085
+220,704
| +57,928% | +$18.4M | ﹤0.01% | 3152 |
|
|
2021
Q4 | $34K | Sell |
381
-5
| -1% | -$446 | ﹤0.01% | 5396 |
|
|
2021
Q3 | $38K | Buy |
+386
| New | +$38K | ﹤0.01% | 5249 |
|
|
2020
Q4 | – | Sell |
-458
| Closed | -$37K | – | 5014 |
|
|
2020
Q3 | $37K | Hold |
458
| – | – | ﹤0.01% | 4539 |
|
|
2020
Q2 | $32K | Buy |
+458
| New | +$32K | ﹤0.01% | 4546 |
|