MML Investors Services’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 | $23.2M | Sell |
227,482
-74,604
| -25% | -$7.72M | 0.06% | 290 |
|
|
2025
Q4 | $29.8M | Buy |
302,086
+29,271
| +11% | +$2.94M | 0.07% | 259 |
|
|
2025
Q3 | $27.3M | Buy |
272,815
+128,984
| +90% | +$12.1M | 0.07% | 260 |
|
|
2025
Q2 | $13M | Buy |
143,831
+9,991
| +7% | +$857K | 0.04% | 438 |
|
|
2025
Q1 | $11.2M | Buy |
133,840
+2,019
| +2% | +$174K | 0.04% | 436 |
|
|
2024
Q4 | $11.2M | Buy |
131,821
+26,443
| +25% | +$2.28M | 0.04% | 412 |
|
|
2024
Q3 | $8.82M | Buy |
105,378
+320
| +0.3% | +$25.7K | 0.03% | 467 |
|
|
2024
Q2 | $8.26M | Buy |
105,058
+12,457
| +13% | +$974K | 0.03% | 462 |
|
|
2024
Q1 | $7.39M | Buy |
92,601
+33,005
| +55% | +$2.58M | 0.03% | 500 |
|
|
2023
Q4 | $4.68M | Sell |
59,596
-4,088
| -6% | -$303K | 0.02% | 625 |
|
|
2023
Q3 | $4.73M | Buy |
63,684
+7,975
| +14% | +$606K | 0.03% | 562 |
|
|
2023
Q2 | $4.25M | Sell |
55,709
-3,138
| -5% | -$229K | 0.02% | 595 |
|
|
2023
Q1 | $4.27M | Sell |
58,847
-189,092
| -76% | -$13.7M | 0.03% | 513 |
|
|
2022
Q4 | $17.2M | Buy |
247,939
+2,703
| +1% | +$190K | 0.11% | 209 |
|
|
2022
Q3 | $16.9M | Sell |
245,236
-71,244
| -23% | -$5.16M | 0.13% | 178 |
|
|
2022
Q2 | $22M | Buy |
316,480
+212,312
| +204% | +$15.9M | 0.17% | 137 |
|
|
2022
Q1 | $8.68M | Sell |
104,168
-7,282
| -7% | -$604K | 0.06% | 309 |
|
|
2021
Q4 | $9.94M | Sell |
111,450
-35,089
| -24% | -$3.41M | 0.07% | 279 |
|
|
2021
Q3 | $14.6M | Buy |
146,539
+5,006
| +4% | +$504K | 0.12% | 196 |
|
|
2021
Q2 | $14.4M | Buy |
141,533
+6,601
| +5% | +$656K | 0.12% | 186 |
|
|
2021
Q1 | $13.3M | Buy |
134,932
+65,226
| +94% | +$6.68M | 0.13% | 182 |
|
|
2020
Q4 | $6.73M | Buy |
69,706
+8,924
| +15% | +$790K | 0.07% | 261 |
|
|
2020
Q3 | $4.91M | Buy |
60,782
+24,481
| +67% | +$1.91M | 0.06% | 275 |
|
|
2020
Q2 | $2.58M | Sell |
36,301
-3,746
| -9% | -$238K | 0.03% | 410 |
|
|
2020
Q1 | $2.18M | Buy |
40,047
+6,356
| +19% | +$393K | 0.04% | 396 |
|
|
2019
Q4 | $2.11M | Sell |
33,691
-5,489
| -14% | -$330K | 0.03% | 475 |
|
|
2019
Q3 | $2.28M | Buy |
39,180
+15,415
| +65% | +$920K | 0.04% | 406 |
|
|
2019
Q2 | $1.42M | Sell |
23,765
-916
| -4% | -$53.6K | 0.02% | 596 |
|
|
2019
Q1 | $1.43M | Sell |
24,681
-36,081
| -59% | -$2.04M | 0.02% | 579 |
|
|
2018
Q4 | $3.19M | Sell |
60,762
-21,978
| -27% | -$1.22M | 0.06% | 310 |
|
|
2018
Q3 | $4.95M | Buy |
82,740
+29,530
| +55% | +$1.74M | 0.08% | 241 |
|
|
2018
Q2 | $3.07M | Sell |
53,210
-970
| -2% | -$55.9K | 0.07% | 267 |
|
|
2018
Q1 | $3.05M | Buy |
54,180
+2,160
| +4% | +$122K | 0.06% | 262 |
|
|
2017
Q4 | $2.87M | Buy |
52,020
+6,952
| +15% | +$384K | 0.05% | 273 |
|
|
2017
Q3 | $2.47M | Buy |
45,068
+23,456
| +109% | +$1.26M | 0.05% | 290 |
|
|
2017
Q2 | $1.14M | Buy |
+21,612
| New | +$1.13M | 0.02% | 465 |
|
Other funds holding ICVT
ANTB
GT
OPAM
AA