Provida Pension Fund Administrator’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
Q1 | – | Sell |
-2,000
| Closed | -$170K | – | 64 |
|
|
2024
Q4 | $170K | Hold |
2,000
| – | – | ﹤0.01% | 55 |
|
|
2024
Q3 | $167K | Hold |
2,000
| – | – | ﹤0.01% | 54 |
|
|
2024
Q2 | $158K | Hold |
2,000
| – | – | ﹤0.01% | 52 |
|
|
2024
Q1 | $159K | Hold |
2,000
| – | – | ﹤0.01% | 51 |
|
|
2023
Q4 | $157K | Hold |
2,000
| – | – | ﹤0.01% | 50 |
|
|
2023
Q3 | $148K | Sell |
2,000
-248,300
| -99% | -$18.4M | 0.01% | 52 |
|
|
2023
Q2 | $19.1M | Hold |
250,300
| – | – | 0.67% | 23 |
|
|
2023
Q1 | $18M | Hold |
250,300
| – | – | 0.71% | 25 |
|
|
2022
Q4 | $17.4M | Sell |
250,300
-580,000
| -70% | -$40.2M | 0.7% | 20 |
|
|
2022
Q3 | $57.5M | Buy |
+830,300
| New | +$57.5M | 2.28% | 12 |
|
|
2022
Q2 | – | Sell |
-812,000
| Closed | -$68.2M | – | 70 |
|
|
2022
Q1 | $68.2M | Buy |
+812,000
| New | +$68.2M | 2.11% | 14 |
|