Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.6M | Buy |
850,780
+713,070
| +518% | +$73.8M | 0.09% | 715 |
|
|
2025
Q4 | $13.6M | Buy |
+137,710
| New | +$13.8M | 0.02% | 1965 |
|
|
2025
Q2 | – | Sell |
-62,066
| Closed | -$5.19M | – | 10240 |
|
|
2025
Q1 | $5.19M | Sell |
62,066
-40,347
| -39% | -$3.48M | 0.01% | 2887 |
|
|
2024
Q4 | $8.7M | Buy |
+102,413
| New | +$8.81M | 0.01% | 2026 |
|
|
2024
Q3 | – | Sell |
-259,720
| Closed | -$20.4M | – | 9962 |
|
|
2024
Q2 | $20.4M | Buy |
259,720
+257,164
| +10,061% | +$20.1M | 0.02% | 1298 |
|
|
2024
Q1 | $204K | Buy |
+2,556
| New | +$200K | ﹤0.01% | 8158 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9467 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8964 |
|
|
2023
Q2 | – | Sell |
-915,343
| Closed | -$66.7M | – | 9088 |
|
|
2023
Q1 | $66.5M | Buy |
915,343
+785,426
| +605% | +$56.9M | 0.11% | 418 |
|
|
2022
Q4 | $9.03M | Sell |
129,917
-481,219
| -79% | -$33.9M | 0.02% | 1734 |
|
|
2022
Q3 | $42.1M | Sell |
611,136
-640,913
| -51% | -$46.4M | 0.08% | 597 |
|
|
2022
Q2 | $86.8M | Buy |
1,252,049
+869,859
| +228% | +$65.1M | 0.18% | 349 |
|
|
2022
Q1 | $31.8M | Sell |
382,190
-1,148,969
| -75% | -$95.2M | 0.06% | 938 |
|
|
2021
Q4 | $137M | Buy |
+1,531,159
| New | +$149M | 0.26% | 272 |
|
|
2021
Q3 | – | Sell |
-107,739
| Closed | -$11M | – | 10318 |
|
|
2021
Q2 | $11M | Sell |
107,739
-103,426
| -49% | -$10.3M | 0.03% | 1606 |
|
|
2021
Q1 | $20.7M | Sell |
211,165
-6,424
| -3% | -$658K | 0.06% | 937 |
|
|
2020
Q4 | $21M | Sell |
217,589
-1,546,108
| -88% | -$137M | 0.06% | 838 |
|
|
2020
Q3 | $142M | Buy |
1,763,697
+1,512,821
| +603% | +$118M | 0.55% | 152 |
|
|
2020
Q2 | $17.8M | Sell |
250,876
-1,116,781
| -82% | -$70.9M | 0.07% | 817 |
|
|
2020
Q1 | $74.3M | Buy |
1,367,657
+1,364,412
| +42,047% | +$84.4M | 0.34% | 174 |
|
|
2019
Q4 | $203K | Sell |
3,245
-393,635
| -99% | -$23.7M | ﹤0.01% | 4716 |
|
|
2019
Q3 | $23.1M | Buy |
396,880
+48,420
| +14% | +$2.89M | 0.15% | 324 |
|
|
2019
Q2 | $20.7M | Buy |
348,460
+239,669
| +220% | +$14M | 0.12% | 359 |
|
|
2019
Q1 | $6.31M | Sell |
108,791
-240,925
| -69% | -$13.6M | 0.03% | 972 |
|
|
2018
Q4 | $18.4M | Buy |
349,716
+294,989
| +539% | +$16.4M | 0.18% | 347 |
|
|
2018
Q3 | $3.28M | Sell |
54,727
-27,682
| -34% | -$1.63M | 0.02% | 1404 |
|
|
2018
Q2 | $4.76M | Buy |
82,409
+770
| +0.9% | +$44.3K | 0.03% | 1086 |
|
|
2018
Q1 | $4.6M | Buy |
81,639
+14,922
| +22% | +$845K | 0.04% | 1044 |
|
|
2017
Q4 | $3.68M | Buy |
+66,717
| New | +$3.69M | 0.03% | 1074 |
|
|
2017
Q3 | – | Sell |
-44,505
| Closed | -$2.34M | – | 4762 |
|
|
2017
Q2 | $2.34M | Buy |
44,505
+6,341
| +17% | +$332K | 0.02% | 1356 |
|
|
2017
Q1 | $1.96M | Sell |
38,164
-5,275
| -12% | -$267K | 0.02% | 1385 |
|
|
2016
Q4 | $2.11M | Sell |
43,439
-13,749
| -24% | -$660K | 0.02% | 1272 |
|
|
2016
Q3 | $2.71M | Buy |
+57,188
| New | +$2.67M | 0.03% | 952 |
|
|
2016
Q2 | – | Sell |
-6,462
| Closed | -$285K | – | 4342 |
|
|
2016
Q1 | $285K | Buy |
6,462
+1,979
| +44% | +$84.2K | ﹤0.01% | 3274 |
|
|
2015
Q4 | $205K | Sell |
4,483
-8,240
| -65% | -$380K | ﹤0.01% | 3569 |
|
|
2015
Q3 | $568K | Buy |
+12,723
| New | +$599K | 0.01% | 2184 |
|
Other funds holding ICVT
ANTB
GT
OPAM
AA
