Provida Pension Fund Administrator’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 | – | Sell |
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|
2025
Q2 | $143M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $170K | Hold |
|
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|
2024
Q3 | $167K | Hold |
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|
2024
Q2 | $158K | Hold |
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|
2024
Q1 | $159K | Hold |
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|
2023
Q4 | $157K | Hold |
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|
2023
Q3 | $148K | Sell |
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|
2023
Q2 | $19.1M | Hold |
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|
2023
Q1 | $18M | Hold |
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|
2022
Q4 | $17.4M | Sell |
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|
2022
Q3 | $57.5M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $68.2M | Buy |
|