Park Avenue Securities’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 | $4.05M | Sell |
44,921
-35,199
| -44% | -$3.17M | 0.04% | 315 |
|
|
2025
Q1 | $6.7M | Buy |
80,120
+1,823
| +2% | +$152K | 0.08% | 169 |
|
|
2024
Q4 | $6.65M | Buy |
78,297
+23,902
| +44% | +$2.03M | 0.07% | 201 |
|
|
2024
Q3 | $4.55M | Sell |
54,395
-1,522
| -3% | -$127K | 0.05% | 243 |
|
|
2024
Q2 | $4.4M | Buy |
55,917
+7,599
| +16% | +$598K | 0.05% | 232 |
|
|
2024
Q1 | $3.86M | Buy |
48,318
+43,764
| +961% | +$3.49M | 0.05% | 243 |
|
|
2023
Q4 | $358K | Sell |
4,554
-2,206
| -33% | -$173K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $501K | Buy |
+6,760
| New | +$501K | 0.01% | 835 |
|
|
2023
Q1 | – | Sell |
-389,958
| Closed | -$27.1M | – | 911 |
|
|
2022
Q4 | $27.1M | Buy |
389,958
+954
| +0.2% | +$66.3K | 0.48% | 28 |
|
|
2022
Q3 | $26.8M | Sell |
389,004
-178,617
| -31% | -$12.3M | 0.53% | 26 |
|
|
2022
Q2 | $39.4M | Buy |
567,621
+504,428
| +798% | +$35M | 0.76% | 21 |
|
|
2022
Q1 | $5.27M | Buy |
+63,193
| New | +$5.27M | 0.09% | 120 |
|