Greenleaf Trust’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 | $40.1M | Buy |
445,280
+2,151
| +0.5% | +$194K | 0.35% | 20 |
|
|
2025
Q1 | $37.1M | Buy |
443,129
+12,717
| +3% | +$1.06M | 0.34% | 22 |
|
|
2024
Q4 | $36.6M | Buy |
430,412
+11,363
| +3% | +$966K | 0.33% | 19 |
|
|
2024
Q3 | $35.1M | Buy |
419,049
+16,894
| +4% | +$1.41M | 0.31% | 22 |
|
|
2024
Q2 | $31.6M | Buy |
402,155
+13,543
| +3% | +$1.06M | 0.3% | 23 |
|
|
2024
Q1 | $31M | Buy |
388,612
+93,429
| +32% | +$7.46M | 0.29% | 24 |
|
|
2023
Q4 | $23.2M | Buy |
+295,183
| New | +$23.2M | 0.25% | 30 |
|