LGA
Lebenthal Global Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-417,681
| Closed | -$34.9M | – | 195 |
|
|
2025
Q1 | $34.9M | Sell |
417,681
-590
| -0.1% | -$49.3K | 6.54% | 4 |
|
|
2024
Q4 | $35.5M | Buy |
418,271
+190,400
| +84% | +$16.2M | 6.49% | 3 |
|
|
2024
Q3 | $19.1M | Buy |
227,871
+110,055
| +93% | +$9.21M | 3.87% | 8 |
|
|
2024
Q2 | $9.26M | Buy |
+117,816
| New | +$9.26M | 2.03% | 11 |
|
|
2022
Q2 | – | Sell |
-26,265
| Closed | -$2.19M | – | 143 |
|
|
2022
Q1 | $2.19M | Buy |
26,265
+1,417
| +6% | +$118K | 0.93% | 20 |
|
|
2021
Q4 | $2.22M | Buy |
24,848
+14,408
| +138% | +$1.28M | 0.9% | 18 |
|
|
2021
Q3 | $1.04M | Buy |
10,440
+888
| +9% | +$88.5K | 0.65% | 21 |
|
|
2021
Q2 | $974K | Buy |
9,552
+4,937
| +107% | +$503K | 0.52% | 25 |
|
|
2021
Q1 | $453K | Buy |
+4,615
| New | +$453K | 0.28% | 59 |
|