Osaic Holdings’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 | $22.8M | Buy |
|
|||||
|
2025
Q2 | $18.7M | Buy |
|
|||||
|
2025
Q1 | $17.2M | Buy |
|
|||||
|
2024
Q4 | $6.88M | Buy |
|
|||||
|
2024
Q3 | $4.91M | Sell |
|
|||||
|
2024
Q2 | $4.69M | Sell |
|
|||||
|
2024
Q1 | $14.4M | Sell |
|
|||||
|
2023
Q4 | $18.9M | Buy |
|
|||||
|
2023
Q3 | $7.2M | Buy |
|
|||||
|
2023
Q2 | $5.1M | Sell |
|
|||||
|
2023
Q1 | $7.62M | Sell |
|
|||||
|
2022
Q4 | $35.5M | Sell |
|
|||||
|
2022
Q3 | $36.5M | Sell |
|
|||||
|
2022
Q2 | $46.9M | Buy |
|
|||||
|
2022
Q1 | $13.2M | Buy |
|
|||||
|
2021
Q4 | $11.7M | Buy |
|
|||||
|
2021
Q3 | $10.6M | Sell |
|
|||||
|
2021
Q2 | $11.8M | Sell |
|
|||||
|
2021
Q1 | $11.5M | Buy |
|
|||||
|
2020
Q4 | $8.52M | Buy |
|
|||||
|
2020
Q3 | $3.73M | Buy |
|
|||||
|
2020
Q2 | $2.71M | Sell |
|
|||||
|
2020
Q1 | $3.18M | Buy |
|