Equitable Holdings’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 | $5.27M | Sell |
58,453
-2,838
| -5% | -$256K | 0.04% | 310 |
|
|
2025
Q1 | $5.12M | Buy |
61,291
+3,492
| +6% | +$292K | 0.05% | 289 |
|
|
2024
Q4 | $4.91M | Buy |
57,799
+5,967
| +12% | +$507K | 0.05% | 283 |
|
|
2024
Q3 | $4.34M | Buy |
51,832
+3,944
| +8% | +$330K | 0.04% | 308 |
|
|
2024
Q2 | $3.77M | Sell |
47,888
-6,072
| -11% | -$477K | 0.04% | 318 |
|
|
2024
Q1 | $4.31M | Buy |
53,960
+4,771
| +10% | +$381K | 0.05% | 270 |
|
|
2023
Q4 | $3.87M | Sell |
49,189
-871
| -2% | -$68.5K | 0.05% | 265 |
|
|
2023
Q3 | $3.71M | Sell |
50,060
-2,691
| -5% | -$200K | 0.05% | 245 |
|
|
2023
Q2 | $4.03M | Buy |
52,751
+6,697
| +15% | +$511K | 0.06% | 221 |
|
|
2023
Q1 | $3.34M | Sell |
46,054
-19,182
| -29% | -$1.39M | 0.05% | 237 |
|
|
2022
Q4 | $4.53M | Buy |
65,236
+4,140
| +7% | +$288K | 0.08% | 172 |
|
|
2022
Q3 | $4.21M | Buy |
61,096
+1,657
| +3% | +$114K | 0.08% | 169 |
|
|
2022
Q2 | $4.12M | Buy |
59,439
+19,556
| +49% | +$1.36M | 0.08% | 165 |
|
|
2022
Q1 | $3.32M | Sell |
39,883
-1,830
| -4% | -$153K | 0.05% | 208 |
|
|
2021
Q4 | $3.72M | Buy |
41,713
+2,185
| +6% | +$195K | 0.06% | 199 |
|
|
2021
Q3 | $3.94M | Sell |
39,528
-5,410
| -12% | -$540K | 0.07% | 177 |
|
|
2021
Q2 | $4.58M | Sell |
44,938
-27,035
| -38% | -$2.76M | 0.08% | 151 |
|
|
2021
Q1 | $7.07M | Buy |
71,973
+3,803
| +6% | +$374K | 0.15% | 108 |
|
|
2020
Q4 | $6.58M | Buy |
68,170
+5,308
| +8% | +$513K | 0.15% | 106 |
|
|
2020
Q3 | $5.08M | Buy |
62,862
+5,547
| +10% | +$448K | 0.13% | 111 |
|
|
2020
Q2 | $4.07M | Buy |
57,315
+37,377
| +187% | +$2.65M | 0.12% | 117 |
|
|
2020
Q1 | $1.08M | Buy |
19,938
+15,148
| +316% | +$824K | 0.04% | 253 |
|
|
2019
Q4 | $300K | Buy |
+4,790
| New | +$300K | 0.01% | 493 |
|