BNP Paribas Financial Markets’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 | $4.87M | Buy |
54,066
+31,263
| +137% | +$2.82M | ﹤0.01% | 1389 |
|
|
2025
Q1 | $1.91M | Buy |
+22,803
| New | +$1.91M | ﹤0.01% | 1712 |
|
|
2024
Q4 | – | Sell |
-13
| Closed | -$1.09K | – | 4579 |
|
|
2024
Q3 | $1.09K | Buy |
+13
| New | +$1.09K | ﹤0.01% | 3213 |
|
|
2024
Q1 | – | Sell |
-8
| Closed | -$629 | – | 3397 |
|
|
2023
Q4 | $629 | Buy |
+8
| New | +$629 | ﹤0.01% | 3163 |
|