JPMorgan Chase & Co’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 | $17.1M | Sell |
189,271
-91,502
| -33% | -$8.24M | ﹤0.01% | 1831 |
|
|
2025
Q1 | $23.5M | Sell |
280,773
-21,301
| -7% | -$1.78M | ﹤0.01% | 1592 |
|
|
2024
Q4 | $25.7M | Buy |
302,074
+73,835
| +32% | +$6.27M | ﹤0.01% | 1556 |
|
|
2024
Q3 | $19.1M | Buy |
228,239
+56,149
| +33% | +$4.7M | ﹤0.01% | 1733 |
|
|
2024
Q2 | $13.5M | Buy |
172,090
+35,525
| +26% | +$2.79M | ﹤0.01% | 1898 |
|
|
2024
Q1 | $10.9M | Buy |
136,565
+115,504
| +548% | +$9.22M | ﹤0.01% | 2063 |
|
|
2023
Q4 | $1.66M | Sell |
21,061
-4,277
| -17% | -$336K | ﹤0.01% | 3249 |
|
|
2023
Q3 | $1.88M | Buy |
25,338
+12,191
| +93% | +$905K | ﹤0.01% | 3020 |
|
|
2023
Q2 | $1M | Buy |
13,147
+1,302
| +11% | +$99.4K | ﹤0.01% | 3442 |
|
|
2023
Q1 | $860K | Sell |
11,845
-1,086
| -8% | -$78.8K | ﹤0.01% | 3537 |
|
|
2022
Q4 | $899K | Buy |
12,931
+8,920
| +222% | +$620K | ﹤0.01% | 3419 |
|
|
2022
Q3 | $276K | Sell |
4,011
-1,603
| -29% | -$110K | ﹤0.01% | 4032 |
|
|
2022
Q2 | $389K | Sell |
5,614
-197,313
| -97% | -$13.7M | ﹤0.01% | 4017 |
|
|
2022
Q1 | $16.9M | Sell |
202,927
-102,380
| -34% | -$8.53M | ﹤0.01% | 1669 |
|
|
2021
Q4 | $27.2M | Sell |
305,307
-1,349,379
| -82% | -$120M | ﹤0.01% | 1369 |
|
|
2021
Q3 | $165M | Sell |
1,654,686
-10,510
| -0.6% | -$1.05M | 0.02% | 599 |
|
|
2021
Q2 | $170M | Buy |
1,665,196
+912,292
| +121% | +$93M | 0.02% | 616 |
|
|
2021
Q1 | $74M | Buy |
752,904
+696,581
| +1,237% | +$68.4M | 0.01% | 920 |
|
|
2020
Q4 | $5.44M | Buy |
56,323
+8,288
| +17% | +$800K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $3.88M | Buy |
48,035
+5,164
| +12% | +$417K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $3.04M | Buy |
42,871
+41,636
| +3,371% | +$2.95M | ﹤0.01% | 2463 |
|
|
2020
Q1 | $67K | Hold |
1,235
| – | – | ﹤0.01% | 4054 |
|
|
2019
Q4 | $77K | Hold |
1,235
| – | – | ﹤0.01% | 4106 |
|
|
2019
Q3 | $72K | Hold |
1,235
| – | – | ﹤0.01% | 4106 |
|
|
2019
Q2 | $73K | Hold |
1,235
| – | – | ﹤0.01% | 4119 |
|
|
2019
Q1 | $72K | Hold |
1,235
| – | – | ﹤0.01% | 4108 |
|
|
2018
Q4 | $65K | Hold |
1,235
| – | – | ﹤0.01% | 4183 |
|
|
2018
Q3 | $74K | Hold |
1,235
| – | – | ﹤0.01% | 4222 |
|
|
2018
Q2 | $71K | Hold |
1,235
| – | – | ﹤0.01% | 4194 |
|
|
2018
Q1 | $70K | Hold |
1,235
| – | – | ﹤0.01% | 4038 |
|
|
2017
Q4 | $68K | Buy |
+1,235
| New | +$68K | ﹤0.01% | 4033 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4405 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4474 |
|