Park Avenue Securities’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 | $5.33M | Buy |
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|
2025
Q2 | $4.05M | Sell |
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|
2025
Q1 | $6.7M | Buy |
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|
2024
Q4 | $6.65M | Buy |
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|
2024
Q3 | $4.55M | Sell |
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|
2024
Q2 | $4.4M | Buy |
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|
2024
Q1 | $3.86M | Buy |
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|
2023
Q4 | $358K | Sell |
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|
2023
Q3 | $501K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $27.1M | Buy |
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|
2022
Q3 | $26.8M | Sell |
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|
2022
Q2 | $39.4M | Buy |
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|
2022
Q1 | $5.26M | Buy |
|