Pictet North America Advisors’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 | $780K | Sell |
8,660
-247,134
| -97% | -$22.3M | 0.08% | 93 |
|
|
2025
Q1 | $21.4M | Buy |
255,794
+26,494
| +12% | +$2.22M | 2.14% | 15 |
|
|
2024
Q4 | $19.5M | Buy |
229,300
+81,916
| +56% | +$6.96M | 1.85% | 16 |
|
|
2024
Q3 | $12.3M | Buy |
147,384
+2,176
| +1% | +$182K | 1.22% | 28 |
|
|
2024
Q2 | $11.4M | Buy |
145,208
+107,830
| +288% | +$8.48M | 1.24% | 28 |
|
|
2024
Q1 | $2.98M | Buy |
+37,378
| New | +$2.98M | 0.33% | 62 |
|