Principal 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 | $1.19M | Buy |
13,248
+1,065
| +9% | +$96K | 0.02% | 561 |
|
|
2025
Q1 | $1.04M | Buy |
12,183
+46
| +0.4% | +$3.91K | 0.02% | 543 |
|
|
2024
Q4 | $1.03M | Buy |
12,137
+3,744
| +45% | +$318K | 0.02% | 541 |
|
|
2024
Q3 | $702K | Buy |
8,393
+4,622
| +123% | +$387K | 0.02% | 648 |
|
|
2024
Q2 | $297K | Buy |
3,771
+578
| +18% | +$45.4K | 0.01% | 888 |
|
|
2024
Q1 | $255K | Buy |
3,193
+192
| +6% | +$15.3K | 0.01% | 923 |
|
|
2023
Q4 | $236K | Buy |
+3,001
| New | +$236K | 0.01% | 883 |
|