Oppenheimer & Co’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
Q3 | $929K | Buy |
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|
2025
Q2 | $827K | Sell |
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|
2025
Q1 | $1.64M | Sell |
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|
2024
Q4 | $1.94M | Sell |
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|
2024
Q3 | $1.93M | Sell |
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|
2024
Q2 | $1.89M | Sell |
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|
2024
Q1 | $2.04M | Buy |
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|
2023
Q4 | $1.94M | Buy |
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|
2023
Q3 | $1.82M | Sell |
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|
2023
Q2 | $1.91M | Buy |
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|
2023
Q1 | $1.7M | Buy |
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|
2022
Q4 | $1.58M | Buy |
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|
2022
Q3 | $1.18M | Buy |
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|
2022
Q2 | $735K | Buy |
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|
2022
Q1 | $712K | Sell |
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $1.14M | Sell |
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|
2021
Q2 | $1.71M | Buy |
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|
2021
Q1 | $1.56M | Buy |
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|
2020
Q4 | $538K | Buy |
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|
2020
Q3 | $405K | Sell |
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|
2020
Q2 | $357K | Sell |
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|
2020
Q1 | $276K | Buy |
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|
2019
Q4 | $314K | Buy |
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