Jane Street’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 | – | Sell |
-62,066
| Closed | -$5.19M | – | 5941 |
|
|
2025
Q1 | $5.19M | Sell |
62,066
-40,347
| -39% | -$3.37M | ﹤0.01% | 1347 |
|
|
2024
Q4 | $8.7M | Buy |
+102,413
| New | +$8.7M | ﹤0.01% | 800 |
|
|
2024
Q3 | – | Sell |
-259,720
| Closed | -$20.4M | – | 6211 |
|
|
2024
Q2 | $20.4M | Buy |
259,720
+257,164
| +10,061% | +$20.2M | ﹤0.01% | 632 |
|
|
2024
Q1 | $204K | Buy |
+2,556
| New | +$204K | ﹤0.01% | 5015 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5894 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5381 |
|
|
2023
Q2 | – | Sell |
-915,343
| Closed | -$66.5M | – | 5624 |
|
|
2023
Q1 | $66.5M | Buy |
915,343
+785,426
| +605% | +$57M | 0.03% | 142 |
|
|
2022
Q4 | $9.03M | Sell |
129,917
-481,219
| -79% | -$33.4M | ﹤0.01% | 745 |
|
|
2022
Q3 | $42.1M | Sell |
611,136
-640,913
| -51% | -$44.2M | 0.02% | 198 |
|
|
2022
Q2 | $86.8M | Buy |
1,252,049
+869,859
| +228% | +$60.3M | 0.04% | 99 |
|
|
2022
Q1 | $31.8M | Sell |
382,190
-1,148,969
| -75% | -$95.7M | 0.01% | 282 |
|
|
2021
Q4 | $137M | Buy |
+1,531,159
| New | +$137M | 0.05% | 53 |
|
|
2021
Q3 | – | Sell |
-107,739
| Closed | -$11M | – | 5500 |
|
|
2021
Q2 | $11M | Sell |
107,739
-103,426
| -49% | -$10.5M | ﹤0.01% | 499 |
|
|
2021
Q1 | $20.7M | Sell |
211,165
-6,424
| -3% | -$631K | 0.01% | 276 |
|
|
2020
Q4 | $21M | Sell |
217,589
-1,546,108
| -88% | -$149M | 0.01% | 222 |
|
|
2020
Q3 | $142M | Buy |
1,763,697
+1,512,821
| +603% | +$122M | 0.09% | 26 |
|
|
2020
Q2 | $17.8M | Sell |
250,876
-1,116,781
| -82% | -$79.2M | 0.01% | 242 |
|
|
2020
Q1 | $74.3M | Buy |
1,367,657
+1,364,412
| +42,047% | +$74.2M | 0.07% | 47 |
|
|
2019
Q4 | $203K | Sell |
3,245
-393,635
| -99% | -$24.6M | ﹤0.01% | 2998 |
|
|
2019
Q3 | $23.1M | Buy |
396,880
+48,420
| +14% | +$2.82M | 0.04% | 95 |
|
|
2019
Q2 | $20.7M | Buy |
348,460
+239,669
| +220% | +$14.3M | 0.04% | 127 |
|
|
2019
Q1 | $6.31M | Sell |
108,791
-240,925
| -69% | -$14M | 0.01% | 446 |
|
|
2018
Q4 | $18.4M | Buy |
349,716
+294,989
| +539% | +$15.5M | 0.04% | 104 |
|
|
2018
Q3 | $3.28M | Sell |
54,727
-27,682
| -34% | -$1.66M | 0.01% | 769 |
|
|
2018
Q2 | $4.76M | Buy |
82,409
+770
| +0.9% | +$44.4K | 0.01% | 528 |
|
|
2018
Q1 | $4.6M | Buy |
81,639
+14,922
| +22% | +$840K | 0.01% | 483 |
|
|
2017
Q4 | $3.68M | Buy |
+66,717
| New | +$3.68M | 0.01% | 523 |
|
|
2017
Q3 | – | Sell |
-44,505
| Closed | -$2.34M | – | 3099 |
|
|
2017
Q2 | $2.34M | Buy |
44,505
+6,341
| +17% | +$334K | 0.01% | 732 |
|
|
2017
Q1 | $1.96M | Sell |
38,164
-5,275
| -12% | -$271K | 0.01% | 760 |
|
|
2016
Q4 | $2.11M | Sell |
43,439
-13,749
| -24% | -$668K | 0.01% | 656 |
|
|
2016
Q3 | $2.71M | Buy |
+57,188
| New | +$2.71M | 0.01% | 527 |
|
|
2016
Q2 | – | Sell |
-6,462
| Closed | -$285K | – | 2759 |
|
|
2016
Q1 | $285K | Buy |
6,462
+1,979
| +44% | +$87.3K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $205K | Sell |
4,483
-8,240
| -65% | -$377K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $568K | Buy |
+12,723
| New | +$568K | ﹤0.01% | 1491 |
|