Nomura Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
119,059
-55,577
| -32% | -$5.01M | 0.03% | 423 |
|
|
2025
Q1 | $14.6M | Hold |
174,636
| – | – | 0.04% | 336 |
|
|
2024
Q4 | $14.8M | Sell |
174,636
-17,900
| -9% | -$1.52M | 0.04% | 329 |
|
|
2024
Q3 | $16.1M | Sell |
192,536
-14,560
| -7% | -$1.22M | 0.05% | 310 |
|
|
2024
Q2 | $16.3M | Sell |
207,096
-15,100
| -7% | -$1.19M | 0.06% | 280 |
|
|
2024
Q1 | $17.7M | Sell |
222,196
-22,500
| -9% | -$1.8M | 0.06% | 280 |
|
|
2023
Q4 | $19.2M | Sell |
244,696
-58,600
| -19% | -$4.61M | 0.08% | 249 |
|
|
2023
Q3 | $22.5M | Buy |
303,296
+153,720
| +103% | +$11.4M | 0.11% | 224 |
|
|
2023
Q2 | $11.4M | Sell |
149,576
-2,420
| -2% | -$185K | 0.05% | 317 |
|
|
2023
Q1 | $11M | Sell |
151,996
-74,100
| -33% | -$5.38M | 0.06% | 315 |
|
|
2022
Q4 | $15.7M | Hold |
226,096
| – | – | 0.09% | 245 |
|
|
2022
Q3 | $15.6M | Buy |
226,096
+168,737
| +294% | +$11.6M | 0.1% | 225 |
|
|
2022
Q2 | $9.77M | Sell |
57,359
-80,800
| -58% | -$13.8M | 0.06% | 308 |
|
|
2022
Q1 | $11.5M | Sell |
138,159
-42,008
| -23% | -$3.5M | 0.06% | 299 |
|
|
2021
Q4 | $16.1M | Buy |
+180,167
| New | +$16.1M | 0.08% | 237 |
|
|
2021
Q3 | – | Sell |
-110,418
| Closed | -$11.3M | – | 1107 |
|
|
2021
Q2 | $11.3M | Buy |
110,418
+25,320
| +30% | +$2.58M | 0.07% | 290 |
|
|
2021
Q1 | $8.36M | Buy |
85,098
+32,632
| +62% | +$3.21M | 0.05% | 332 |
|
|
2020
Q4 | $5.07M | Buy |
52,466
+5,900
| +13% | +$570K | 0.03% | 417 |
|
|
2020
Q3 | $3.76M | Sell |
46,566
-8,195
| -15% | -$662K | 0.03% | 447 |
|
|
2020
Q2 | $3.89M | Buy |
+54,761
| New | +$3.89M | 0.03% | 410 |
|
|
2019
Q2 | – | Sell |
-10,440
| Closed | -$605K | – | 1024 |
|
|
2019
Q1 | $605K | Sell |
10,440
-7,360
| -41% | -$427K | 0.01% | 828 |
|
|
2018
Q4 | $935K | Sell |
17,800
-9,750
| -35% | -$512K | 0.01% | 715 |
|
|
2018
Q3 | $1.65M | Hold |
27,550
| – | – | 0.02% | 609 |
|
|
2018
Q2 | $1.59M | Buy |
+27,550
| New | +$1.59M | 0.02% | 619 |
|