Rockefeller Capital Management’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 | $3.47M | Buy |
+38,500
| New | +$3.47M | 0.01% | 913 |
|
|
2023
Q1 | – | Sell |
-392
| Closed | -$27K | – | 2877 |
|
|
2022
Q4 | $27K | Sell |
392
-2,583
| -87% | -$178K | ﹤0.01% | 2680 |
|
|
2022
Q3 | $204K | Buy |
2,975
+1,472
| +98% | +$101K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $104K | Buy |
1,503
+1,009
| +204% | +$69.8K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $41K | Buy |
494
+33
| +7% | +$2.74K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $41K | Hold |
461
| – | – | ﹤0.01% | 2303 |
|
|
2021
Q3 | $45K | Sell |
461
-1,093
| -70% | -$107K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $158K | Buy |
1,554
+1,093
| +237% | +$111K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $45K | Sell |
461
-31
| -6% | -$3.03K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $47K | Hold |
492
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q3 | $39K | Sell |
492
-52
| -10% | -$4.12K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $39K | Hold |
544
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q1 | $30K | Buy |
+544
| New | +$30K | ﹤0.01% | 1391 |
|