CI
CacheTech Inc’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.4M | Sell |
174,968
-3,790
| -2% | -$312K | 2.81% | 7 |
|
|
2024
Q4 | $15.2M | Buy |
178,758
+17,537
| +11% | +$1.49M | 2.85% | 8 |
|
|
2024
Q3 | $13.5M | Buy |
161,221
+7,595
| +5% | +$635K | 2.89% | 7 |
|
|
2024
Q2 | $12.1M | Buy |
+153,626
| New | +$12.1M | 2.78% | 7 |
|