INVST’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
Q1 | $666K | Sell |
7,971
-2,273
| -22% | -$190K | 0.09% | 192 |
|
|
2024
Q4 | $870K | Buy |
10,244
+4,177
| +69% | +$355K | 0.11% | 123 |
|
|
2024
Q3 | $508K | Sell |
6,067
-153
| -2% | -$12.8K | 0.06% | 177 |
|
|
2024
Q2 | $487K | Buy |
6,220
+1,226
| +25% | +$96K | 0.05% | 166 |
|
|
2024
Q1 | $397K | Buy |
+4,994
| New | +$397K | 0.05% | 167 |
|
|
2022
Q4 | – | Sell |
-13,889
| Closed | -$972K | – | 174 |
|
|
2022
Q3 | $972K | Buy |
13,889
+311
| +2% | +$21.8K | 0.17% | 76 |
|
|
2022
Q2 | $1.03M | Buy |
+13,578
| New | +$1.03M | 0.16% | 77 |
|