Private Trust Company’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 | $358K | Buy |
3,978
+773
| +24% | +$69.6K | 0.03% | 510 |
|
|
2025
Q1 | $268K | Sell |
3,205
-29
| -0.9% | -$2.43K | 0.03% | 598 |
|
|
2024
Q4 | $275K | Buy |
3,234
+256
| +9% | +$21.8K | 0.03% | 580 |
|
|
2024
Q3 | $249K | Hold |
2,978
| – | – | 0.03% | 618 |
|
|
2024
Q2 | $234K | Buy |
2,978
+212
| +8% | +$16.7K | 0.03% | 598 |
|
|
2024
Q1 | $221K | Buy |
2,766
+2,613
| +1,708% | +$209K | 0.02% | 608 |
|
|
2023
Q4 | $12K | Buy |
+153
| New | +$12K | ﹤0.01% | 1583 |
|
|
2023
Q1 | – | Sell |
-903
| Closed | -$63K | – | 2323 |
|
|
2022
Q4 | $63K | Sell |
903
-71
| -7% | -$4.95K | 0.01% | 879 |
|
|
2022
Q3 | $67K | Sell |
974
-171
| -15% | -$11.8K | 0.01% | 802 |
|
|
2022
Q2 | $79K | Buy |
+1,145
| New | +$79K | 0.01% | 768 |
|