Citadel Advisors’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 | $817K | Buy |
9,065
+1,213
| +15% | +$109K | ﹤0.01% | 3524 |
|
|
2025
Q1 | $657K | Buy |
+7,852
| New | +$657K | ﹤0.01% | 3711 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6340 |
|
|
2024
Q3 | – | Sell |
-1,529
| Closed | -$120K | – | 6186 |
|
|
2024
Q2 | $120K | Buy |
+1,529
| New | +$120K | ﹤0.01% | 4879 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6437 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6253 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6144 |
|
|
2023
Q2 | – | Sell |
-7,532
| Closed | -$547K | – | 6103 |
|
|
2023
Q1 | $547K | Buy |
7,532
+7,082
| +1,574% | +$514K | ﹤0.01% | 3779 |
|
|
2022
Q4 | $31.3K | Sell |
450
-9,225
| -95% | -$641K | ﹤0.01% | 5426 |
|
|
2022
Q3 | $667K | Buy |
+9,675
| New | +$667K | ﹤0.01% | 3812 |
|
|
2022
Q2 | – | Sell |
-7,481
| Closed | -$623K | – | 6426 |
|
|
2022
Q1 | $623K | Sell |
7,481
-11,254
| -60% | -$937K | ﹤0.01% | 4218 |
|
|
2021
Q4 | $1.67M | Buy |
+18,735
| New | +$1.67M | ﹤0.01% | 3249 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6697 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6503 |
|
|
2020
Q4 | – | Sell |
-145,467
| Closed | -$11.7M | – | 5299 |
|
|
2020
Q3 | $11.7M | Buy |
+145,467
| New | +$11.7M | ﹤0.01% | 1015 |
|
|
2020
Q2 | – | Sell |
-174,971
| Closed | -$9.51M | – | 4954 |
|
|
2020
Q1 | $9.51M | Buy |
174,971
+157,077
| +878% | +$8.54M | ﹤0.01% | 1030 |
|
|
2019
Q4 | $1.12M | Sell |
17,894
-6,102
| -25% | -$383K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $1.4M | Sell |
23,996
-12,566
| -34% | -$731K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $2.18M | Buy |
+36,562
| New | +$2.18M | ﹤0.01% | 2351 |
|
|
2019
Q1 | – | Sell |
-30,888
| Closed | -$1.62M | – | 4774 |
|
|
2018
Q4 | $1.62M | Buy |
+30,888
| New | +$1.62M | ﹤0.01% | 2395 |
|
|
2017
Q2 | – | Sell |
-6,304
| Closed | -$324K | – | 3875 |
|
|
2017
Q1 | $324K | Buy |
+6,304
| New | +$324K | ﹤0.01% | 2895 |
|