Osaic Holdings’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 | $5.45M | Sell |
63,989
-141,322
| -69% | -$12M | 0.01% | 1014 |
|
|
2025
Q1 | $17.2M | Buy |
205,311
+124,352
| +154% | +$10.4M | 0.04% | 470 |
|
|
2024
Q4 | $6.88M | Buy |
80,959
+22,251
| +38% | +$1.89M | 0.02% | 870 |
|
|
2024
Q3 | $4.91M | Sell |
58,708
-987
| -2% | -$82.6K | 0.01% | 1045 |
|
|
2024
Q2 | $4.69M | Sell |
59,695
-121,116
| -67% | -$9.52M | 0.01% | 1034 |
|
|
2024
Q1 | $14.4M | Sell |
180,811
-59,680
| -25% | -$4.76M | 0.03% | 530 |
|
|
2023
Q4 | $18.9M | Buy |
240,491
+143,450
| +148% | +$11.3M | 0.03% | 502 |
|
|
2023
Q3 | $7.2M | Buy |
97,041
+30,307
| +45% | +$2.25M | 0.01% | 1065 |
|
|
2023
Q2 | $5.1M | Sell |
66,734
-38,178
| -36% | -$2.92M | 0.01% | 1168 |
|
|
2023
Q1 | $7.62M | Sell |
104,912
-405,658
| -79% | -$29.5M | 0.01% | 905 |
|
|
2022
Q4 | $35.5M | Sell |
510,570
-19,539
| -4% | -$1.36M | 0.07% | 260 |
|
|
2022
Q3 | $36.5M | Sell |
530,109
-146,487
| -22% | -$10.1M | 0.08% | 224 |
|
|
2022
Q2 | $46.9M | Buy |
676,596
+513,282
| +314% | +$35.6M | 0.1% | 195 |
|
|
2022
Q1 | $13.2M | Buy |
163,314
+32,476
| +25% | +$2.62M | 0.03% | 616 |
|
|
2021
Q4 | $11.7M | Buy |
130,838
+24,430
| +23% | +$2.18M | 0.02% | 656 |
|
|
2021
Q3 | $10.6M | Sell |
106,408
-8,806
| -8% | -$880K | 0.02% | 643 |
|
|
2021
Q2 | $11.8M | Sell |
115,214
-1,787
| -2% | -$182K | 0.03% | 583 |
|
|
2021
Q1 | $11.5M | Buy |
117,001
+28,752
| +33% | +$2.83M | 0.03% | 531 |
|
|
2020
Q4 | $8.52M | Buy |
88,249
+41,834
| +90% | +$4.04M | 0.02% | 583 |
|
|
2020
Q3 | $3.73M | Buy |
46,415
+8,147
| +21% | +$655K | 0.01% | 913 |
|
|
2020
Q2 | $2.72M | Sell |
38,268
-20,170
| -35% | -$1.43M | 0.01% | 1059 |
|
|
2020
Q1 | $3.18M | Buy |
+58,438
| New | +$3.18M | 0.01% | 809 |
|