LPL Financial’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 | $94.2M | Sell |
925,628
-109,455
| -11% | -$11.3M | 0.03% | 611 |
|
|
2025
Q4 | $102M | Buy |
1,035,083
+174,077
| +20% | +$17.5M | 0.03% | 532 |
|
|
2025
Q3 | $86.1M | Buy |
861,006
+142,756
| +20% | +$13.4M | 0.03% | 586 |
|
|
2025
Q2 | $64.7M | Sell |
718,250
-229,797
| -24% | -$19.7M | 0.02% | 649 |
|
|
2025
Q1 | $79.3M | Buy |
948,047
+2,707
| +0.3% | +$234K | 0.03% | 505 |
|
|
2024
Q4 | $80.3M | Buy |
945,340
+412,335
| +77% | +$35.5M | 0.03% | 469 |
|
|
2024
Q3 | $44.6M | Buy |
533,005
+29,850
| +6% | +$2.4M | 0.02% | 668 |
|
|
2024
Q2 | $39.6M | Buy |
503,155
+38,791
| +8% | +$3.03M | 0.02% | 652 |
|
|
2024
Q1 | $37.1M | Buy |
464,364
+231,109
| +99% | +$18M | 0.02% | 658 |
|
|
2023
Q4 | $18.3M | Buy |
233,255
+9,562
| +4% | +$708K | 0.01% | 922 |
|
|
2023
Q3 | $16.6M | Buy |
223,693
+80,920
| +57% | +$6.15M | 0.01% | 885 |
|
|
2023
Q2 | $10.9M | Sell |
142,773
-12,773
| -8% | -$931K | 0.01% | 1086 |
|
|
2023
Q1 | $11.3M | Sell |
155,546
-889,635
| -85% | -$64.4M | 0.01% | 1029 |
|
|
2022
Q4 | $72.6M | Buy |
1,045,181
+6,440
| +0.6% | +$453K | 0.06% | 291 |
|
|
2022
Q3 | $71.6M | Sell |
1,038,741
-353,717
| -25% | -$25.6M | 0.07% | 259 |
|
|
2022
Q2 | $96.6M | Buy |
1,392,458
+967,775
| +228% | +$72.5M | 0.09% | 208 |
|
|
2022
Q1 | $35.4M | Buy |
424,683
+207,364
| +95% | +$17.2M | 0.03% | 454 |
|
|
2021
Q4 | $19.4M | Buy |
217,319
+11,745
| +6% | +$1.14M | 0.02% | 683 |
|
|
2021
Q3 | $20.5M | Buy |
205,574
+20,058
| +11% | +$2.02M | 0.02% | 618 |
|
|
2021
Q2 | $18.9M | Sell |
185,516
-20,207
| -10% | -$2.01M | 0.02% | 621 |
|
|
2021
Q1 | $20.2M | Buy |
205,723
+8,710
| +4% | +$892K | 0.02% | 543 |
|
|
2020
Q4 | $19M | Buy |
197,013
+39,470
| +25% | +$3.49M | 0.02% | 494 |
|
|
2020
Q3 | $12.7M | Buy |
157,543
+5,308
| +3% | +$414K | 0.02% | 541 |
|
|
2020
Q2 | $10.8M | Buy |
152,235
+50,259
| +49% | +$3.19M | 0.02% | 566 |
|
|
2020
Q1 | $5.54M | Sell |
101,976
-10,143
| -9% | -$627K | 0.01% | 709 |
|
|
2019
Q4 | $7.03M | Buy |
112,119
+6,824
| +6% | +$411K | 0.01% | 702 |
|
|
2019
Q3 | $6.12M | Sell |
105,295
-561
| -0.5% | -$33.5K | 0.01% | 719 |
|
|
2019
Q2 | $6.3M | Sell |
105,856
-15,543
| -13% | -$910K | 0.01% | 692 |
|
|
2019
Q1 | $7.04M | Buy |
121,399
+12,194
| +11% | +$689K | 0.02% | 626 |
|
|
2018
Q4 | $5.74M | Buy |
109,205
+13,036
| +14% | +$723K | 0.02% | 635 |
|
|
2018
Q3 | $5.76M | Buy |
96,169
+36,512
| +61% | +$2.15M | 0.01% | 679 |
|
|
2018
Q2 | $3.44M | Buy |
59,657
+19,014
| +47% | +$1.09M | 0.01% | 882 |
|
|
2018
Q1 | $2.29M | Buy |
40,643
+9,441
| +30% | +$534K | 0.01% | 1035 |
|
|
2017
Q4 | $1.72M | Buy |
31,202
+7,512
| +32% | +$415K | 0.01% | 1159 |
|
|
2017
Q3 | $1.3M | Buy |
23,690
+3,405
| +17% | +$183K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $1.07M | Buy |
20,285
+4,368
| +27% | +$229K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $817K | Buy |
+15,917
| New | +$806K | 0.01% | 1404 |
|
Other funds holding ICVT
ANTB
GT
OPAM
AA
