Guggenheim Capital’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.3M | Buy |
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|
2025
Q2 | $10.7M | Sell |
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|
2025
Q1 | $10.1M | Buy |
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|
2024
Q4 | $9.69M | Buy |
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|
2024
Q3 | $9.21M | Buy |
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|
2024
Q2 | $8.2M | Buy |
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|
2024
Q1 | $7.21M | Buy |
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|
2023
Q4 | $6.93M | Buy |
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|
2023
Q3 | $5.58M | Buy |
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|
2023
Q2 | $5.17M | Buy |
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|
2023
Q1 | $3.43M | Buy |
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|
2022
Q4 | $2.34M | Buy |
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|
2022
Q3 | $716K | Sell |
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|
2022
Q2 | $754K | Buy |
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|
2022
Q1 | $878K | Buy |
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