James Investment Research’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
Q2 | $235K | Hold |
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|
2025
Q1 | $218K | Hold |
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|
2024
Q4 | $221K | Hold |
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|
2024
Q3 | $218K | Sell |
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|
2024
Q2 | $216K | Sell |
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|
2024
Q1 | $235K | Sell |
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|
2023
Q4 | $290K | Sell |
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|
2023
Q3 | $323K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $116K | Sell |
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|
2022
Q4 | $139K | Sell |
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|
2022
Q3 | $810K | Sell |
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|
2022
Q2 | $1.45M | Sell |
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|
2022
Q1 | $4.62M | Sell |
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|
2021
Q4 | $5.69M | Sell |
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|
2021
Q3 | $13.1M | Sell |
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|
2021
Q2 | $14.8M | Sell |
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|
2021
Q1 | $14.9M | Buy |
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|
2020
Q4 | $7.79M | Buy |
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|
2020
Q3 | $5.5M | Buy |
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