Qube Research & Technologies (QRT)’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
Q2 | $300K | Buy |
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|
2025
Q1 | $114K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $156K | Buy |
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|
2024
Q2 | $146K | Sell |
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|
2024
Q1 | $450K | Sell |
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|
2023
Q4 | $459K | Buy |
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|
2023
Q3 | $193K | Sell |
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|
2023
Q2 | $127K | Buy |
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|
2023
Q1 | $176K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $410K | Buy |
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|
2021
Q4 | $333K | Sell |
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|
2021
Q3 | $1.07M | Sell |
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|
2021
Q2 | $1.73M | Buy |
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