BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.6M | Buy |
|
|||||
|
2025
Q2 | $24.4M | Sell |
|
|||||
|
2025
Q1 | $38.1M | Buy |
|
|||||
|
2024
Q4 | $36.3M | Buy |
|
|||||
|
2024
Q3 | $26.6M | Sell |
|
|||||
|
2024
Q2 | $25.2M | Sell |
|
|||||
|
2024
Q1 | $26.6M | Buy |
|
|||||
|
2023
Q4 | $4.54M | Buy |
|
|||||
|
2023
Q3 | $4.26M | Buy |
|
|||||
|
2023
Q2 | $30.6K | Sell |
|
|||||
|
2023
Q1 | $5.14M | Sell |
|
|||||
|
2022
Q4 | $48.2M | Sell |
|
|||||
|
2022
Q3 | $48.8M | Sell |
|
|||||
|
2022
Q2 | $62.7M | Buy |
|
|||||
|
2022
Q1 | $18.4M | Buy |
|
|||||
|
2021
Q4 | $34K | Sell |
|
|||||
|
2021
Q3 | $38K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $37K | Hold |
|
|||||
|
2020
Q2 | $32K | Buy |
|