Gotham Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
3,449
+19
| +0.6% | +$1.71K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $287K | Sell |
3,430
-90
| -3% | -$7.53K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $299K | Hold |
3,520
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q3 | $295K | Buy |
3,520
+107
| +3% | +$8.95K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $268K | Buy |
3,413
+136
| +4% | +$10.7K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $262K | Buy |
+3,277
| New | +$262K | ﹤0.01% | 1219 |
|