PNC Financial Services Group’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116
| Closed | -$9.71K | – | 4985 |
|
|
2025
Q1 | $9.71K | Hold |
116
| – | – | ﹤0.01% | 3838 |
|
|
2024
Q4 | $9.84K | Buy |
116
+60
| +107% | +$5.09K | ﹤0.01% | 3809 |
|
|
2024
Q3 | $4.69K | Buy |
+56
| New | +$4.69K | ﹤0.01% | 4056 |
|
|
2023
Q4 | – | Sell |
-116
| Closed | -$8.61K | – | 4691 |
|
|
2023
Q3 | $8.61K | Sell |
116
-288
| -71% | -$21.4K | ﹤0.01% | 3814 |
|
|
2023
Q2 | $30.9K | Buy |
404
+61
| +18% | +$4.66K | ﹤0.01% | 3318 |
|
|
2023
Q1 | $24.9K | Buy |
343
+20
| +6% | +$1.45K | ﹤0.01% | 3386 |
|
|
2022
Q4 | $22.4K | Sell |
323
-23,660
| -99% | -$1.64M | ﹤0.01% | 3413 |
|
|
2022
Q3 | $1.65M | Buy |
23,983
+23,829
| +15,473% | +$1.64M | ﹤0.01% | 924 |
|
|
2022
Q2 | $10K | Buy |
154
+19
| +14% | +$1.23K | ﹤0.01% | 3810 |
|
|
2022
Q1 | $11K | Buy |
+135
| New | +$11K | ﹤0.01% | 3796 |
|