Mariner’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 | $4.94M | Sell |
54,844
-11,553
| -17% | -$1.04M | 0.01% | 858 |
|
|
2025
Q1 | $5.55M | Buy |
66,397
+40,760
| +159% | +$3.41M | 0.01% | 780 |
|
|
2024
Q4 | $2.18M | Buy |
25,637
+6,238
| +32% | +$530K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $1.62M | Sell |
19,399
-4,241
| -18% | -$355K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $1.86M | Buy |
23,640
+5,200
| +28% | +$409K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $1.47M | Buy |
18,440
+1,045
| +6% | +$83.4K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $1.37M | Sell |
17,395
-3,214
| -16% | -$253K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $1.53M | Buy |
20,609
+3,608
| +21% | +$268K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $1.3M | Sell |
17,001
-418
| -2% | -$31.9K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $1.27M | Sell |
17,419
-6,224
| -26% | -$452K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $1.64M | Buy |
23,643
+19,834
| +521% | +$1.38M | 0.01% | 1007 |
|
|
2022
Q3 | $262K | Buy |
+3,809
| New | +$262K | ﹤0.01% | 1870 |
|