Merit Financial Group’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 | $1.8M | Sell |
20,020
-5,717
| -22% | -$515K | 0.02% | 563 |
|
|
2025
Q1 | $2.15M | Buy |
25,737
+21,439
| +499% | +$1.79M | 0.03% | 401 |
|
|
2024
Q4 | $365K | Buy |
+4,298
| New | +$365K | 0.01% | 844 |
|
|
2023
Q1 | – | Sell |
-15,774
| Closed | -$1.1M | – | 668 |
|
|
2022
Q4 | $1.1M | Buy |
15,774
+2,009
| +15% | +$140K | 0.04% | 282 |
|
|
2022
Q3 | $948K | Sell |
13,765
-6,447
| -32% | -$444K | 0.04% | 252 |
|
|
2022
Q2 | $1.4M | Buy |
+20,212
| New | +$1.4M | 0.04% | 205 |
|