Private Trust Company’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $495K | Buy |
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|
2025
Q2 | $358K | Buy |
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|
2025
Q1 | $268K | Sell |
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|
2024
Q4 | $275K | Buy |
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|
2024
Q3 | $249K | Hold |
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|
2024
Q2 | $234K | Buy |
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|
2024
Q1 | $221K | Buy |
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|
2023
Q4 | $12K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $63K | Sell |
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|
2022
Q3 | $67K | Sell |
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|
2022
Q2 | $79K | Buy |
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