Citigroup’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 | $4.69K | Sell |
52
-106
| -67% | -$9.55K | ﹤0.01% | 4545 |
|
|
2025
Q1 | $13.2K | Buy |
158
+110
| +229% | +$9.2K | ﹤0.01% | 4381 |
|
|
2024
Q4 | $4.08K | Sell |
48
-2
| -4% | -$170 | ﹤0.01% | 4617 |
|
|
2024
Q3 | $4.18K | Sell |
50
-13
| -21% | -$1.09K | ﹤0.01% | 4554 |
|
|
2024
Q2 | $4.95K | Buy |
63
+14
| +29% | +$1.1K | ﹤0.01% | 4505 |
|
|
2024
Q1 | $3.91K | Sell |
49
-54
| -52% | -$4.31K | ﹤0.01% | 4566 |
|
|
2023
Q4 | $8.1K | Sell |
103
-548
| -84% | -$43.1K | ﹤0.01% | 4478 |
|
|
2023
Q3 | $48.3K | Buy |
651
+1
| +0.2% | +$74 | ﹤0.01% | 3467 |
|
|
2023
Q2 | $49.6K | Sell |
650
-66
| -9% | -$5.04K | ﹤0.01% | 3977 |
|
|
2023
Q1 | $52K | Sell |
716
-960
| -57% | -$69.7K | ﹤0.01% | 3616 |
|
|
2022
Q4 | $116K | Buy |
1,676
+118
| +8% | +$8.2K | ﹤0.01% | 3281 |
|
|
2022
Q3 | $107K | Buy |
1,558
+423
| +37% | +$29.1K | ﹤0.01% | 3360 |
|
|
2022
Q2 | $79K | Buy |
1,135
+740
| +187% | +$51.5K | ﹤0.01% | 3658 |
|
|
2022
Q1 | $33K | Sell |
395
-779,605
| -100% | -$65.1M | ﹤0.01% | 4198 |
|
|
2021
Q4 | $69.6M | Buy |
780,000
+630,000
| +420% | +$56.2M | 0.04% | 286 |
|
|
2021
Q3 | $15M | Buy |
150,000
+147,649
| +6,280% | +$14.7M | 0.01% | 820 |
|
|
2021
Q2 | $240K | Sell |
2,351
-998,544
| -100% | -$102M | ﹤0.01% | 3501 |
|
|
2021
Q1 | $98.3M | Buy |
1,000,895
+1,000,000
| +111,732% | +$98.2M | 0.06% | 210 |
|
|
2020
Q4 | $86K | Sell |
895
-19,285
| -96% | -$1.85M | ﹤0.01% | 3768 |
|
|
2020
Q3 | $1.63M | Buy |
20,180
+19,032
| +1,658% | +$1.54M | ﹤0.01% | 1622 |
|
|
2020
Q2 | $81K | Sell |
1,148
-2,015
| -64% | -$142K | ﹤0.01% | 3574 |
|
|
2020
Q1 | $172K | Hold |
3,163
| – | – | ﹤0.01% | 2939 |
|
|
2019
Q4 | $198K | Hold |
3,163
| – | – | ﹤0.01% | 3142 |
|
|
2019
Q3 | $184K | Hold |
3,163
| – | – | ﹤0.01% | 3141 |
|
|
2019
Q2 | $188K | Buy |
3,163
+898
| +40% | +$53.4K | ﹤0.01% | 3246 |
|
|
2019
Q1 | $131K | Sell |
2,265
-382
| -14% | -$22.1K | ﹤0.01% | 3397 |
|
|
2018
Q4 | $139K | Buy |
2,647
+330
| +14% | +$17.3K | ﹤0.01% | 3315 |
|
|
2018
Q3 | $139K | Buy |
2,317
+2,035
| +722% | +$122K | ﹤0.01% | 3366 |
|
|
2018
Q2 | $16K | Hold |
282
| – | – | ﹤0.01% | 4471 |
|
|
2018
Q1 | $16K | Sell |
282
-2,711
| -91% | -$154K | ﹤0.01% | 4315 |
|
|
2017
Q4 | $165K | Hold |
2,993
| – | – | ﹤0.01% | 3098 |
|
|
2017
Q3 | $164K | Buy |
+2,993
| New | +$164K | ﹤0.01% | 3075 |
|