NBT Bank’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 | $60.1K | Sell |
667
-7
| -1% | -$631 | ﹤0.01% | 480 |
|
|
2025
Q1 | $56.4K | Sell |
674
-41
| -6% | -$3.43K | ﹤0.01% | 484 |
|
|
2024
Q4 | $60.8K | Sell |
715
-3
| -0.4% | -$255 | ﹤0.01% | 481 |
|
|
2024
Q3 | $60.1K | Sell |
718
-32
| -4% | -$2.68K | ﹤0.01% | 505 |
|
|
2024
Q2 | $58.9K | Sell |
750
-61
| -8% | -$4.79K | ﹤0.01% | 396 |
|
|
2024
Q1 | $64.7K | Sell |
811
-278
| -26% | -$22.2K | ﹤0.01% | 397 |
|
|
2023
Q4 | $85.6K | Buy |
+1,089
| New | +$85.6K | 0.01% | 383 |
|