Guggenheim Capital’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 | $10.7M | Sell |
118,220
-2,132
| -2% | -$192K | 0.08% | 231 |
|
|
2025
Q1 | $10.1M | Buy |
120,352
+6,331
| +6% | +$529K | 0.09% | 230 |
|
|
2024
Q4 | $9.69M | Buy |
114,021
+3,905
| +4% | +$332K | 0.08% | 251 |
|
|
2024
Q3 | $9.21M | Buy |
110,116
+5,775
| +6% | +$483K | 0.06% | 332 |
|
|
2024
Q2 | $8.2M | Buy |
104,341
+14,013
| +16% | +$1.1M | 0.06% | 363 |
|
|
2024
Q1 | $7.21M | Buy |
90,328
+2,161
| +2% | +$173K | 0.05% | 420 |
|
|
2023
Q4 | $6.93M | Buy |
88,167
+12,932
| +17% | +$1.02M | 0.05% | 418 |
|
|
2023
Q3 | $5.58M | Buy |
75,235
+7,548
| +11% | +$560K | 0.05% | 456 |
|
|
2023
Q2 | $5.17M | Buy |
67,687
+20,518
| +43% | +$1.57M | 0.04% | 507 |
|
|
2023
Q1 | $3.43M | Buy |
47,169
+13,419
| +40% | +$974K | 0.03% | 652 |
|
|
2022
Q4 | $2.34M | Buy |
33,750
+23,353
| +225% | +$1.62M | 0.02% | 799 |
|
|
2022
Q3 | $716K | Sell |
10,397
-476
| -4% | -$32.8K | 0.01% | 1314 |
|
|
2022
Q2 | $754K | Buy |
10,873
+339
| +3% | +$23.5K | 0.01% | 1363 |
|
|
2022
Q1 | $878K | Buy |
+10,534
| New | +$878K | 0.01% | 1423 |
|