Envestnet Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1M | Sell |
933,246
-590,581
| -39% | -$53.2M | 0.02% | 554 |
|
|
2025
Q1 | $127M | Buy |
1,523,827
+54,513
| +4% | +$4.56M | 0.04% | 389 |
|
|
2024
Q4 | $125M | Buy |
1,469,314
+342,644
| +30% | +$29.1M | 0.04% | 398 |
|
|
2024
Q3 | $94.3M | Buy |
1,126,670
+31,935
| +3% | +$2.67M | 0.03% | 490 |
|
|
2024
Q2 | $86.1M | Buy |
1,094,735
+138,493
| +14% | +$10.9M | 0.03% | 492 |
|
|
2024
Q1 | $76.3M | Buy |
956,242
+731,278
| +325% | +$58.4M | 0.03% | 516 |
|
|
2023
Q4 | $17.7M | Buy |
224,964
+18,552
| +9% | +$1.46M | 0.01% | 1102 |
|
|
2023
Q3 | $15.3M | Buy |
206,412
+88,680
| +75% | +$6.58M | 0.01% | 1120 |
|
|
2023
Q2 | $8.99M | Sell |
117,732
-20,196
| -15% | -$1.54M | ﹤0.01% | 1358 |
|
|
2023
Q1 | $10M | Sell |
137,928
-4,194,236
| -97% | -$305M | ﹤0.01% | 1244 |
|
|
2022
Q4 | $301M | Buy |
4,332,164
+20,242
| +0.5% | +$1.41M | 0.16% | 113 |
|
|
2022
Q3 | $297M | Sell |
4,311,922
-1,710,832
| -28% | -$118M | 0.17% | 98 |
|
|
2022
Q2 | $418M | Buy |
6,022,754
+4,944,814
| +459% | +$343M | 0.23% | 78 |
|
|
2022
Q1 | $89.8M | Buy |
1,077,940
+1,012,809
| +1,555% | +$84.4M | 0.05% | 335 |
|
|
2021
Q4 | $5.81M | Buy |
65,131
+17,177
| +36% | +$1.53M | ﹤0.01% | 1512 |
|
|
2021
Q3 | $4.78M | Sell |
47,954
-1,388
| -3% | -$138K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $5.03M | Sell |
49,342
-45,174
| -48% | -$4.61M | ﹤0.01% | 1519 |
|
|
2021
Q1 | $9.28M | Sell |
94,516
-68,744
| -42% | -$6.75M | 0.01% | 1083 |
|
|
2020
Q4 | $15.8M | Buy |
163,260
+11,958
| +8% | +$1.15M | 0.01% | 712 |
|
|
2020
Q3 | $12.2M | Sell |
151,302
-44,093
| -23% | -$3.56M | 0.01% | 738 |
|
|
2020
Q2 | $13.9M | Buy |
195,395
+140,902
| +259% | +$10M | 0.01% | 651 |
|
|
2020
Q1 | $2.96M | Sell |
54,493
-39,627
| -42% | -$2.15M | ﹤0.01% | 1241 |
|
|
2019
Q4 | $5.9M | Buy |
94,120
+15,040
| +19% | +$943K | 0.01% | 1045 |
|
|
2019
Q3 | $4.6M | Buy |
79,080
+14,193
| +22% | +$825K | 0.01% | 1114 |
|
|
2019
Q2 | $3.86M | Sell |
64,887
-627
| -1% | -$37.3K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $3.8M | Buy |
65,514
+355
| +0.5% | +$20.6K | 0.01% | 1151 |
|
|
2018
Q4 | $3.42M | Buy |
+65,159
| New | +$3.42M | 0.01% | 1070 |
|
|
2018
Q1 | – | Sell |
-13,135
| Closed | -$724K | – | 2886 |
|
|
2017
Q4 | $724K | Buy |
13,135
+704
| +6% | +$38.8K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $680K | Buy |
+12,431
| New | +$680K | ﹤0.01% | 1318 |
|