Mirae Asset Global Investments’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 | $2.07M | Sell |
23,000
-5,538
| -19% | -$499K | 0.01% | 691 |
|
|
2025
Q1 | $2.4M | Buy |
28,538
+3,234
| +13% | +$272K | 0.01% | 621 |
|
|
2024
Q4 | $2.15M | Buy |
25,304
+9,919
| +64% | +$844K | 0.01% | 641 |
|
|
2024
Q3 | $1.28M | Hold |
15,385
| – | – | 0.01% | 756 |
|
|
2024
Q2 | $1.21M | Buy |
15,385
+3,359
| +28% | +$265K | 0.01% | 705 |
|
|
2024
Q1 | $960K | Sell |
12,026
-1,348
| -10% | -$108K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $1.05M | Hold |
13,374
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q3 | $992K | Hold |
13,374
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q2 | $1.02M | Hold |
13,374
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q1 | $971K | Sell |
13,374
-1,440
| -10% | -$105K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $1.03M | Sell |
14,814
-830
| -5% | -$57.7K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $1.08M | Sell |
15,644
-1,863
| -11% | -$128K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $1.21M | Hold |
17,507
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q1 | $1.46M | Sell |
17,507
-20,544
| -54% | -$1.71M | ﹤0.01% | 1239 |
|
|
2021
Q4 | $3.39M | Buy |
38,051
+4,165
| +12% | +$371K | 0.01% | 984 |
|
|
2021
Q3 | $3.38M | Hold |
33,886
| – | – | 0.01% | 965 |
|
|
2021
Q2 | $3.46M | Buy |
33,886
+8,589
| +34% | +$876K | 0.01% | 917 |
|
|
2021
Q1 | $2.49M | Buy |
25,297
+530
| +2% | +$52.1K | 0.01% | 908 |
|
|
2020
Q4 | $2.39M | Buy |
24,767
+4,640
| +23% | +$448K | 0.01% | 865 |
|
|
2020
Q3 | $1.63M | Sell |
20,127
-948
| -4% | -$76.5K | 0.01% | 833 |
|
|
2020
Q2 | $1.5M | Sell |
21,075
-3,146
| -13% | -$223K | 0.01% | 781 |
|
|
2020
Q1 | $1.32M | Buy |
24,221
+5,149
| +27% | +$280K | 0.01% | 760 |
|
|
2019
Q4 | $1.2M | Sell |
19,072
-834
| -4% | -$52.3K | 0.01% | 897 |
|
|
2019
Q3 | $1.16M | Buy |
19,906
+1,774
| +10% | +$103K | 0.01% | 868 |
|
|
2019
Q2 | $1.08M | Buy |
18,132
+7,062
| +64% | +$420K | 0.01% | 880 |
|
|
2019
Q1 | $642K | Buy |
+11,070
| New | +$642K | ﹤0.01% | 983 |
|
|
2018
Q4 | – | Sell |
-13,690
| Closed | -$819K | – | 1307 |
|
|
2018
Q3 | $819K | Buy |
+13,690
| New | +$819K | 0.01% | 897 |
|