Oppenheimer & Co’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 | $827K | Sell |
9,181
-10,446
| -53% | -$941K | 0.01% | 941 |
|
|
2025
Q1 | $1.64M | Sell |
19,627
-3,150
| -14% | -$263K | 0.02% | 606 |
|
|
2024
Q4 | $1.94M | Sell |
22,777
-238
| -1% | -$20.2K | 0.03% | 561 |
|
|
2024
Q3 | $1.93M | Sell |
23,015
-1,042
| -4% | -$87.2K | 0.03% | 561 |
|
|
2024
Q2 | $1.89M | Sell |
24,057
-1,494
| -6% | -$117K | 0.03% | 549 |
|
|
2024
Q1 | $2.04M | Buy |
25,551
+827
| +3% | +$66K | 0.03% | 509 |
|
|
2023
Q4 | $1.94M | Buy |
24,724
+234
| +1% | +$18.4K | 0.04% | 500 |
|
|
2023
Q3 | $1.82M | Sell |
24,490
-486
| -2% | -$36.1K | 0.04% | 490 |
|
|
2023
Q2 | $1.91M | Buy |
24,976
+1,551
| +7% | +$118K | 0.04% | 490 |
|
|
2023
Q1 | $1.7M | Buy |
23,425
+665
| +3% | +$48.3K | 0.04% | 497 |
|
|
2022
Q4 | $1.58M | Buy |
22,760
+5,645
| +33% | +$392K | 0.04% | 508 |
|
|
2022
Q3 | $1.18M | Buy |
17,115
+6,521
| +62% | +$449K | 0.03% | 607 |
|
|
2022
Q2 | $735K | Buy |
10,594
+2,050
| +24% | +$142K | 0.02% | 797 |
|
|
2022
Q1 | $712K | Sell |
8,544
-4,876
| -36% | -$406K | 0.01% | 875 |
|
|
2021
Q4 | $1.2M | Buy |
13,420
+2,014
| +18% | +$180K | 0.02% | 709 |
|
|
2021
Q3 | $1.14M | Sell |
11,406
-5,384
| -32% | -$537K | 0.02% | 700 |
|
|
2021
Q2 | $1.71M | Buy |
16,790
+876
| +6% | +$89.3K | 0.03% | 568 |
|
|
2021
Q1 | $1.56M | Buy |
15,914
+10,339
| +185% | +$1.02M | 0.03% | 543 |
|
|
2020
Q4 | $538K | Buy |
5,575
+554
| +11% | +$53.5K | 0.01% | 860 |
|
|
2020
Q3 | $405K | Sell |
5,021
-15
| -0.3% | -$1.21K | 0.01% | 879 |
|
|
2020
Q2 | $357K | Sell |
5,036
-41
| -0.8% | -$2.91K | 0.01% | 910 |
|
|
2020
Q1 | $276K | Buy |
5,077
+71
| +1% | +$3.86K | 0.01% | 926 |
|
|
2019
Q4 | $314K | Buy |
+5,006
| New | +$314K | 0.01% | 1007 |
|