Northwestern Mutual Wealth 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 | $1.06M | Buy |
11,732
+936
| +9% | +$84.3K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $903K | Buy |
10,796
+435
| +4% | +$36.4K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $880K | Buy |
10,361
+2,409
| +30% | +$205K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $665K | Buy |
7,952
+315
| +4% | +$26.4K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $601K | Buy |
7,637
+1,279
| +20% | +$101K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $507K | Sell |
6,358
-7,833
| -55% | -$625K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $1.12M | Buy |
14,191
+1,472
| +12% | +$116K | ﹤0.01% | 938 |
|
|
2023
Q3 | $944K | Buy |
12,719
+775
| +6% | +$57.5K | ﹤0.01% | 966 |
|
|
2023
Q2 | $912K | Sell |
11,944
-364
| -3% | -$27.8K | ﹤0.01% | 966 |
|
|
2023
Q1 | $894K | Sell |
12,308
-13,630
| -53% | -$990K | ﹤0.01% | 927 |
|
|
2022
Q4 | $1.8M | Buy |
25,938
+8,047
| +45% | +$559K | ﹤0.01% | 689 |
|
|
2022
Q3 | $1.23M | Buy |
17,891
+10,032
| +128% | +$691K | ﹤0.01% | 770 |
|
|
2022
Q2 | $545K | Buy |
7,859
+4,324
| +122% | +$300K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $295K | Buy |
3,535
+2,056
| +139% | +$172K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $132K | Sell |
1,479
-1,949
| -57% | -$174K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $342K | Sell |
3,428
-185
| -5% | -$18.5K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $368K | Sell |
3,613
-263
| -7% | -$26.8K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $381K | Buy |
3,876
+3,743
| +2,814% | +$368K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $13K | Buy |
+133
| New | +$13K | ﹤0.01% | 2111 |
|
|
2020
Q1 | – | Sell |
-2,238
| Closed | -$140K | – | 2651 |
|
|
2019
Q4 | $140K | Buy |
2,238
+1,830
| +449% | +$114K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $24K | Sell |
408
-100
| -20% | -$5.88K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $30K | Hold |
508
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q1 | $29K | Hold |
508
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q4 | $27K | Buy |
+508
| New | +$27K | ﹤0.01% | 1487 |
|