Morgan Stanley’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 | $31.2M | Sell |
346,215
-29,412
| -8% | -$2.65M | ﹤0.01% | 2370 |
|
|
2025
Q1 | $31.4M | Buy |
375,627
+12,870
| +4% | +$1.08M | ﹤0.01% | 2240 |
|
|
2024
Q4 | $30.8M | Buy |
362,757
+88,488
| +32% | +$7.52M | ﹤0.01% | 2313 |
|
|
2024
Q3 | $22.9M | Buy |
274,269
+5,298
| +2% | +$443K | ﹤0.01% | 2665 |
|
|
2024
Q2 | $21.1M | Buy |
268,971
+39,943
| +17% | +$3.14M | ﹤0.01% | 2603 |
|
|
2024
Q1 | $18.3M | Sell |
229,028
-11,254
| -5% | -$898K | ﹤0.01% | 2795 |
|
|
2023
Q4 | $18.9M | Buy |
240,282
+129,322
| +117% | +$10.2M | ﹤0.01% | 3397 |
|
|
2023
Q3 | $8.23M | Buy |
110,960
+6,106
| +6% | +$453K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $8.01M | Sell |
104,854
-43,924
| -30% | -$3.35M | ﹤0.01% | 3374 |
|
|
2023
Q1 | $10.8M | Sell |
148,778
-361,387
| -71% | -$26.2M | ﹤0.01% | 3072 |
|
|
2022
Q4 | $35.4M | Sell |
510,165
-18,539
| -4% | -$1.29M | ﹤0.01% | 1804 |
|
|
2022
Q3 | $36.4M | Sell |
528,704
-203,271
| -28% | -$14M | 0.01% | 1576 |
|
|
2022
Q2 | $50.8M | Buy |
731,975
+587,588
| +407% | +$40.8M | 0.01% | 1352 |
|
|
2022
Q1 | $12M | Buy |
144,387
+127,909
| +776% | +$10.7M | ﹤0.01% | 2693 |
|
|
2021
Q4 | $1.47M | Sell |
16,478
-399
| -2% | -$35.6K | ﹤0.01% | 4808 |
|
|
2021
Q3 | $1.68M | Sell |
16,877
-2,099
| -11% | -$209K | ﹤0.01% | 4707 |
|
|
2021
Q2 | $1.94M | Buy |
18,976
+7,944
| +72% | +$810K | ﹤0.01% | 4657 |
|
|
2021
Q1 | $1.08M | Buy |
11,032
+1,779
| +19% | +$175K | ﹤0.01% | 4677 |
|
|
2020
Q4 | $893K | Buy |
9,253
+5,962
| +181% | +$575K | ﹤0.01% | 4735 |
|
|
2020
Q3 | $266K | Buy |
3,291
+3,119
| +1,813% | +$252K | ﹤0.01% | 4957 |
|
|
2020
Q2 | $12K | Sell |
172
-69
| -29% | -$4.81K | ﹤0.01% | 6123 |
|
|
2020
Q1 | $13K | Buy |
241
+114
| +90% | +$6.15K | ﹤0.01% | 5953 |
|
|
2019
Q4 | $8K | Buy |
127
+81
| +176% | +$5.1K | ﹤0.01% | 6312 |
|
|
2019
Q3 | $3K | Buy |
46
+1
| +2% | +$65 | ﹤0.01% | 6431 |
|
|
2019
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 6402 |
|
|
2019
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 6398 |
|
|
2018
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 6416 |
|
|
2018
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 6509 |
|