New York Life Investment Management’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 | $41.1M | Buy |
456,391
+16,440
| +4% | +$1.48M | 0.39% | 45 |
|
|
2025
Q1 | $36.8M | Sell |
439,951
-52,679
| -11% | -$4.4M | 0.37% | 48 |
|
|
2024
Q4 | $41.9M | Buy |
492,630
+14,762
| +3% | +$1.25M | 0.41% | 43 |
|
|
2024
Q3 | $40M | Buy |
477,868
+58,533
| +14% | +$4.9M | 0.39% | 43 |
|
|
2024
Q2 | $33M | Sell |
419,335
-17,144
| -4% | -$1.35M | 0.33% | 55 |
|
|
2024
Q1 | $34.8M | Buy |
436,479
+88,034
| +25% | +$7.03M | 0.35% | 49 |
|
|
2023
Q4 | $27.4M | Buy |
348,445
+35,665
| +11% | +$2.8M | 0.28% | 66 |
|
|
2023
Q3 | $23.2M | Sell |
312,780
-72,120
| -19% | -$5.35M | 0.25% | 74 |
|
|
2023
Q2 | $29.4M | Buy |
384,900
+163,980
| +74% | +$12.5M | 0.31% | 59 |
|
|
2023
Q1 | $16M | Sell |
220,920
-146,737
| -40% | -$10.7M | 0.18% | 126 |
|
|
2022
Q4 | $25.5M | Sell |
367,657
-36,177
| -9% | -$2.51M | 0.29% | 65 |
|
|
2022
Q3 | $27.8M | Sell |
403,834
-113,595
| -22% | -$7.83M | 0.34% | 57 |
|
|
2022
Q2 | $35.9M | Buy |
+517,429
| New | +$35.9M | 0.42% | 42 |
|