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Citizens Financial Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Citizens Financial Group’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$293K Buy
3,249
+18
+0.6% +$1.62K ﹤0.01% 582
2025
Q1 		$270K Hold
3,231
– – 0.01% 522
2024
Q4 		$275K Hold
3,231
– – 0.01% 493
2024
Q3 		$270K Hold
3,231
– – 0.01% 480
2024
Q2 		$254K Buy
+3,231
New +$254K 0.01% 469