Envestnet Portfolio Solutions’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Sell |
96,947
-54,350
| -36% | -$4.9M | 0.03% | 254 |
|
|
2025
Q1 | $12.6M | Sell |
151,297
-31,443
| -17% | -$2.63M | 0.05% | 188 |
|
|
2024
Q4 | $15.5M | Buy |
182,740
+56,014
| +44% | +$4.76M | 0.05% | 173 |
|
|
2024
Q3 | $10.6M | Buy |
126,726
+2,984
| +2% | +$250K | 0.03% | 235 |
|
|
2024
Q2 | $9.73M | Buy |
123,742
+9,548
| +8% | +$751K | 0.03% | 238 |
|
|
2024
Q1 | $9.12M | Buy |
114,194
+97,379
| +579% | +$7.77M | 0.03% | 247 |
|
|
2023
Q4 | $1.32M | Buy |
16,815
+6,760
| +67% | +$531K | 0.01% | 709 |
|
|
2023
Q3 | $746K | Buy |
+10,055
| New | +$746K | ﹤0.01% | 824 |
|