Fidelity Investments’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
Q1 | – | Sell |
-2
| Closed | -$170 | – | 5497 |
|
|
2024
Q4 | $170 | Hold |
2
| – | – | ﹤0.01% | 5061 |
|
|
2024
Q3 | $167 | Sell |
2
-1
| -33% | -$84 | ﹤0.01% | 5043 |
|
|
2024
Q2 | $236 | Buy |
+3
| New | +$236 | ﹤0.01% | 4910 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$79 | – | 5536 |
|
|
2023
Q4 | $79 | Sell |
1
-2
| -67% | -$158 | ﹤0.01% | 4962 |
|
|
2023
Q3 | $222 | Hold |
3
| – | – | ﹤0.01% | 4778 |
|
|
2023
Q2 | $229 | Sell |
3
-3
| -50% | -$229 | ﹤0.01% | 4885 |
|
|
2023
Q1 | $436 | Buy |
6
+1
| +20% | +$73 | ﹤0.01% | 4810 |
|
|
2022
Q4 | $347 | Hold |
5
| – | – | ﹤0.01% | 4780 |
|
|
2022
Q3 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 5144 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5202 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5218 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4639 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4673 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4551 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4250 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4054 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | -$1K | – | 3867 |
|
|
2020
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 3493 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3948 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3883 |
|