Mercer Global Advisors’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 | $5.4M | Sell |
59,964
-32,866
| -35% | -$2.96M | 0.01% | 522 |
|
|
2025
Q1 | $7.76M | Sell |
92,830
-19,440
| -17% | -$1.63M | 0.02% | 416 |
|
|
2024
Q4 | $9.54M | Buy |
112,270
+63,117
| +128% | +$5.36M | 0.02% | 364 |
|
|
2024
Q3 | $4.09M | Sell |
49,153
-661
| -1% | -$55K | 0.01% | 551 |
|
|
2024
Q2 | $3.9M | Sell |
49,814
-1,513
| -3% | -$119K | 0.01% | 520 |
|
|
2024
Q1 | $4.1M | Sell |
51,327
-1,104
| -2% | -$88.1K | 0.01% | 519 |
|
|
2023
Q4 | $4.12M | Sell |
52,431
-4,633
| -8% | -$364K | 0.01% | 523 |
|
|
2023
Q3 | $4.24M | Sell |
57,064
-8,590
| -13% | -$638K | 0.02% | 476 |
|
|
2023
Q2 | $5.01M | Sell |
65,654
-30,353
| -32% | -$2.32M | 0.02% | 451 |
|
|
2023
Q1 | $6.97M | Buy |
96,007
+4,065
| +4% | +$295K | 0.03% | 351 |
|
|
2022
Q4 | $6.39M | Buy |
91,942
+1,664
| +2% | +$116K | 0.03% | 370 |
|
|
2022
Q3 | $6.22M | Buy |
90,278
+16,548
| +22% | +$1.14M | 0.04% | 324 |
|
|
2022
Q2 | $5.11M | Buy |
+73,730
| New | +$5.11M | 0.03% | 360 |
|