Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,392
| Closed | -$869K | – | 2468 |
|
|
2024
Q3 | $869K | Buy |
10,392
+418
| +4% | +$35K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $784K | Buy |
9,974
+3,603
| +57% | +$283K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $509K | Buy |
+6,371
| New | +$509K | ﹤0.01% | 2167 |
|
|
2023
Q1 | – | Sell |
-29,143
| Closed | -$2.02M | – | 2627 |
|
|
2022
Q4 | $2.02M | Buy |
29,143
+3,051
| +12% | +$212K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $1.81M | Sell |
26,092
-11,592
| -31% | -$804K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $2.64M | Buy |
37,684
+28,195
| +297% | +$1.97M | ﹤0.01% | 1234 |
|
|
2022
Q1 | $791K | Buy |
+9,489
| New | +$791K | ﹤0.01% | 1991 |
|