Northwestern Mutual Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
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|
2025
Q1 | $903K | Buy |
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|
2024
Q4 | $880K | Buy |
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|
2024
Q3 | $665K | Buy |
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|
2024
Q2 | $601K | Buy |
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|
2024
Q1 | $507K | Sell |
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|
2023
Q4 | $1.12M | Buy |
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|
2023
Q3 | $944K | Buy |
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|
2023
Q2 | $912K | Sell |
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|
2023
Q1 | $894K | Sell |
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|
2022
Q4 | $1.8M | Buy |
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|
2022
Q3 | $1.23M | Buy |
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|
2022
Q2 | $545K | Buy |
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|
2022
Q1 | $295K | Buy |
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|
2021
Q4 | $132K | Sell |
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|
2021
Q3 | $342K | Sell |
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|
2021
Q2 | $368K | Sell |
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|
2021
Q1 | $381K | Buy |
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|
2020
Q4 | $13K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $140K | Buy |
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|
2019
Q3 | $24K | Sell |
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|
2019
Q2 | $30K | Hold |
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|
2019
Q1 | $29K | Hold |
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|
2018
Q4 | $27K | Buy |
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