JPMorgan Chase & Co’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 | $17.1M | Sell |
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|
2025
Q1 | $23.5M | Sell |
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|
2024
Q4 | $25.7M | Buy |
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|
2024
Q3 | $19.1M | Buy |
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|
2024
Q2 | $13.5M | Buy |
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|
2024
Q1 | $10.9M | Buy |
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|
2023
Q4 | $1.66M | Sell |
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|
2023
Q3 | $1.88M | Buy |
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|
2023
Q2 | $1M | Buy |
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|
2023
Q1 | $860K | Sell |
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|
2022
Q4 | $899K | Buy |
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|
2022
Q3 | $276K | Sell |
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|
2022
Q2 | $389K | Sell |
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|
2022
Q1 | $16.9M | Sell |
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|
2021
Q4 | $27.2M | Sell |
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|
2021
Q3 | $165M | Sell |
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|
2021
Q2 | $170M | Buy |
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|
2021
Q1 | $74M | Buy |
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|
2020
Q4 | $5.44M | Buy |
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|
2020
Q3 | $3.88M | Buy |
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|
2020
Q2 | $3.04M | Buy |
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|
2020
Q1 | $67K | Hold |
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|
2019
Q4 | $77K | Hold |
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|
2019
Q3 | $72K | Hold |
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|
2019
Q2 | $73K | Hold |
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|
2019
Q1 | $72K | Hold |
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|
2018
Q4 | $65K | Hold |
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|
2018
Q3 | $74K | Hold |
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|
2018
Q2 | $71K | Hold |
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|
2018
Q1 | $70K | Hold |
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|
2017
Q4 | $68K | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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