Huntington National Bank’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 | – | Hold |
0
| – | -$10.8K | – | 2690 |
|
|
2025
Q1 | – | Hold |
0
| – | -$85 | – | 1732 |
|
|
2024
Q4 | – | Hold |
0
| – | -$84 | – | 2767 |
|
|
2024
Q3 | – | Hold |
0
| – | -$79 | – | 2768 |
|
|
2024
Q2 | – | Hold |
0
| – | -$80 | – | 2749 |
|
|
2024
Q1 | – | Hold |
0
| – | -$79 | – | 2568 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.19K | – | 2482 |
|
|
2023
Q3 | – | Hold |
0
| – | -$15.3K | – | 2182 |
|
|
2023
Q2 | – | Hold |
0
| – | -$14.6K | – | 1440 |
|
|
2023
Q1 | – | Hold |
0
| – | -$14K | – | 1427 |
|
|
2022
Q4 | – | Hold |
0
| – | -$49K | – | 1396 |
|
|
2022
Q3 | – | Hold |
0
| – | -$70K | – | 981 |
|
|
2022
Q2 | – | Hold |
0
| – | -$109K | – | 904 |
|
|
2022
Q1 | – | Hold |
0
| – | -$116K | – | 822 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 814 |
|
|
2021
Q2 | – | Hold |
0
| – | -$5K | – | 1865 |
|
|
2021
Q1 | – | Hold |
0
| – | -$5K | – | 1453 |
|
|
2020
Q4 | – | Hold |
0
| – | -$8K | – | 1396 |
|
|
2020
Q3 | – | Hold |
0
| – | -$7K | – | 1267 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1270 |
|