Pentwater Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 120 |
|