Renaissance Technologies’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
Q2 | $4.69M | Buy |
52,100
+37,600
| +259% | +$3.39M | 0.01% | 1563 |
|
|
2025
Q1 | $1.21M | Sell |
14,500
-32,803
| -69% | -$2.74M | ﹤0.01% | 2284 |
|
|
2024
Q4 | $4.02M | Sell |
47,303
-7,697
| -14% | -$654K | 0.01% | 1586 |
|
|
2024
Q3 | $4.6M | Buy |
55,000
+41,437
| +306% | +$3.47M | 0.01% | 1498 |
|
|
2024
Q2 | $1.07M | Sell |
13,563
-46,787
| -78% | -$3.68M | ﹤0.01% | 2283 |
|
|
2024
Q1 | $4.82M | Sell |
60,350
-76,750
| -56% | -$6.13M | 0.01% | 1427 |
|
|
2023
Q4 | $10.8M | Buy |
+137,100
| New | +$10.8M | 0.02% | 910 |
|
|
2023
Q3 | – | Sell |
-16,900
| Closed | -$1.29M | – | 3864 |
|
|
2023
Q2 | $1.29M | Buy |
+16,900
| New | +$1.29M | ﹤0.01% | 2307 |
|