O'Shaughnessy Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1K | Buy |
456
+224
| +97% | +$20.2K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $19.4K | Buy |
232
+8
| +4% | +$669 | ﹤0.01% | 2059 |
|
|
2024
Q4 | $19K | Buy |
224
+200
| +833% | +$17K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $2.03K | Hold |
24
| – | – | ﹤0.01% | 2071 |
|
|
2024
Q2 | $1.89K | Buy |
+24
| New | +$1.89K | ﹤0.01% | 1911 |
|