Blue Trust Inc’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 | $550K | Sell |
6,106
-5,533
| -48% | -$498K | 0.01% | 416 |
|
|
2025
Q1 | $973K | Buy |
11,639
+254
| +2% | +$21.2K | 0.01% | 252 |
|
|
2024
Q4 | $967K | Buy |
11,385
+2,960
| +35% | +$252K | 0.01% | 239 |
|
|
2024
Q3 | $662K | Buy |
8,425
+1,226
| +17% | +$96.4K | 0.01% | 366 |
|
|
2024
Q2 | $575K | Hold |
7,199
| – | – | 0.01% | 335 |
|
|
2024
Q1 | $575K | Buy |
7,199
+6,733
| +1,445% | +$537K | 0.01% | 255 |
|
|
2023
Q4 | $34K | Buy |
466
+222
| +91% | +$16.2K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $19K | Sell |
244
-315
| -56% | -$24.5K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $41K | Sell |
559
-35,243
| -98% | -$2.58M | ﹤0.01% | 764 |
|
|
2023
Q1 | $2.49M | Sell |
35,802
-3,367
| -9% | -$234K | 0.04% | 110 |
|
|
2022
Q4 | $2.7M | Sell |
39,169
-24,031
| -38% | -$1.66M | 0.05% | 95 |
|
|
2022
Q3 | $4.38M | Buy |
63,200
+52,802
| +508% | +$3.66M | 0.08% | 63 |
|
|
2022
Q2 | $867K | Buy |
+10,398
| New | +$867K | 0.01% | 146 |
|