Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,751
| Closed | -$2.73M | – | 1185 |
|
|
2024
Q2 | $2.73M | Buy |
34,751
+2,864
| +9% | +$225K | 0.03% | 446 |
|
|
2024
Q1 | $2.55M | Sell |
31,887
-36,140
| -53% | -$2.89M | 0.04% | 421 |
|
|
2023
Q4 | $5.35M | Sell |
68,027
-1,368
| -2% | -$108K | 0.07% | 288 |
|
|
2023
Q3 | $5.15M | Sell |
69,395
-1,388
| -2% | -$103K | 0.08% | 275 |
|
|
2023
Q2 | $5.4M | Sell |
70,783
-908
| -1% | -$69.3K | 0.08% | 277 |
|
|
2023
Q1 | $5.21M | Buy |
71,691
+585
| +0.8% | +$42.5K | 0.08% | 272 |
|
|
2022
Q4 | $4.94M | Sell |
71,106
-77,964
| -52% | -$5.42M | 0.08% | 267 |
|
|
2022
Q3 | $10.3M | Sell |
149,070
-62
| -0% | -$4.27K | 0.18% | 143 |
|
|
2022
Q2 | $10.3M | Buy |
149,132
+137
| +0.1% | +$9.5K | 0.17% | 143 |
|
|
2022
Q1 | $12.4M | Sell |
148,995
-318
| -0.2% | -$26.5K | 0.18% | 140 |
|
|
2021
Q4 | $13.3M | Buy |
149,313
+1,705
| +1% | +$152K | 0.18% | 136 |
|
|
2021
Q3 | $14.7M | Buy |
147,608
+4,779
| +3% | +$477K | 0.21% | 116 |
|
|
2021
Q2 | $14.6M | Buy |
142,829
+6,922
| +5% | +$706K | 0.21% | 115 |
|
|
2021
Q1 | $13.3M | Buy |
135,907
+3,220
| +2% | +$316K | 0.21% | 121 |
|
|
2020
Q4 | $12.8M | Sell |
132,687
-6,881
| -5% | -$664K | 0.21% | 119 |
|
|
2020
Q3 | $11.3M | Buy |
+139,568
| New | +$11.3M | 0.22% | 117 |
|