Blue Trust Inc’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 | $614K | Buy |
|
|||||
|
2025
Q2 | $550K | Sell |
|
|||||
|
2025
Q1 | $973K | Buy |
|
|||||
|
2024
Q4 | $967K | Buy |
|
|||||
|
2024
Q3 | $662K | Buy |
|
|||||
|
2024
Q2 | $575K | Hold |
|
|||||
|
2024
Q1 | $575K | Buy |
|
|||||
|
2023
Q4 | $34K | Buy |
|
|||||
|
2023
Q3 | $19K | Sell |
|
|||||
|
2023
Q2 | $41K | Sell |
|
|||||
|
2023
Q1 | $2.49M | Sell |
|
|||||
|
2022
Q4 | $2.7M | Sell |
|
|||||
|
2022
Q3 | $4.38M | Buy |
|
|||||
|
2022
Q2 | $867K | Buy |
|