JP Morgan Chase’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 | $26.5M | Buy |
267,439
+11,180
| +4% | +$1.16M | ﹤0.01% | 1849 |
|
|
2025
Q4 | $25.2M | Buy |
256,259
+41,181
| +19% | +$4.14M | ﹤0.01% | 1867 |
|
|
2025
Q3 | $21.5M | Buy |
215,078
+25,807
| +14% | +$2.43M | ﹤0.01% | 2041 |
|
|
2025
Q2 | $17.1M | Sell |
189,271
-91,502
| -33% | -$7.85M | ﹤0.01% | 2073 |
|
|
2025
Q1 | $23.5M | Sell |
280,773
-21,301
| -7% | -$1.84M | ﹤0.01% | 1790 |
|
|
2024
Q4 | $25.7M | Buy |
302,074
+73,835
| +32% | +$6.35M | ﹤0.01% | 1804 |
|
|
2024
Q3 | $19.1M | Buy |
228,239
+56,149
| +33% | +$4.51M | ﹤0.01% | 2028 |
|
|
2024
Q2 | $13.5M | Buy |
172,090
+35,525
| +26% | +$2.78M | ﹤0.01% | 2186 |
|
|
2024
Q1 | $10.9M | Buy |
136,565
+115,504
| +548% | +$9.02M | ﹤0.01% | 2400 |
|
|
2023
Q4 | $1.66M | Sell |
21,061
-4,277
| -17% | -$317K | ﹤0.01% | 3975 |
|
|
2023
Q3 | $1.88M | Buy |
25,338
+12,191
| +93% | +$927K | ﹤0.01% | 3578 |
|
|
2023
Q2 | $1M | Buy |
13,147
+1,302
| +11% | +$94.9K | ﹤0.01% | 4066 |
|
|
2023
Q1 | $860K | Sell |
11,845
-1,086
| -8% | -$78.6K | ﹤0.01% | 4153 |
|
|
2022
Q4 | $899K | Buy |
12,931
+8,920
| +222% | +$628K | ﹤0.01% | 4120 |
|
|
2022
Q3 | $276K | Sell |
4,011
-1,603
| -29% | -$116K | ﹤0.01% | 4797 |
|
|
2022
Q2 | $389K | Sell |
5,614
-197,313
| -97% | -$14.8M | ﹤0.01% | 4718 |
|
|
2022
Q1 | $16.9M | Sell |
202,927
-102,380
| -34% | -$8.49M | ﹤0.01% | 1914 |
|
|
2021
Q4 | $27.2M | Sell |
305,307
-1,349,379
| -82% | -$131M | ﹤0.01% | 1560 |
|
|
2021
Q3 | $165M | Sell |
1,654,686
-10,510
| -0.6% | -$1.06M | 0.02% | 637 |
|
|
2021
Q2 | $170M | Buy |
1,665,196
+912,292
| +121% | +$90.6M | 0.02% | 659 |
|
|
2021
Q1 | $74M | Buy |
752,904
+696,581
| +1,237% | +$71.4M | 0.01% | 988 |
|
|
2020
Q4 | $5.44M | Buy |
56,323
+8,288
| +17% | +$733K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $3.88M | Buy |
48,035
+5,164
| +12% | +$403K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $3.04M | Buy |
42,871
+41,636
| +3,371% | +$2.64M | ﹤0.01% | 2825 |
|
|
2020
Q1 | $67K | Hold |
1,235
| – | – | ﹤0.01% | 4640 |
|
|
2019
Q4 | $77K | Hold |
1,235
| – | – | ﹤0.01% | 4984 |
|
|
2019
Q3 | $72K | Hold |
1,235
| – | – | ﹤0.01% | 5020 |
|
|
2019
Q2 | $73K | Hold |
1,235
| – | – | ﹤0.01% | 5034 |
|
|
2019
Q1 | $72K | Hold |
1,235
| – | – | ﹤0.01% | 4999 |
|
|
2018
Q4 | $65K | Hold |
1,235
| – | – | ﹤0.01% | 4993 |
|
|
2018
Q3 | $74K | Hold |
1,235
| – | – | ﹤0.01% | 5060 |
|
|
2018
Q2 | $71K | Hold |
1,235
| – | – | ﹤0.01% | 4957 |
|
|
2018
Q1 | $70K | Hold |
1,235
| – | – | ﹤0.01% | 4701 |
|
|
2017
Q4 | $68K | Buy |
+1,235
| New | +$68.2K | ﹤0.01% | 4794 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5073 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5133 |
|
Other funds holding ICVT
ANTB
GT
OPAM
AA