Royal Bank of Canada’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 | $4.29M | Sell |
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|
2025
Q1 | $4.58M | Sell |
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|
2024
Q4 | $4.85M | Sell |
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|
2024
Q3 | $5.54M | Sell |
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|
2024
Q2 | $6.79M | Buy |
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|
2024
Q1 | $6.77M | Buy |
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|
2023
Q4 | $5.56M | Buy |
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|
2023
Q3 | $1.77M | Sell |
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|
2023
Q2 | $2.69M | Sell |
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|
2023
Q1 | $3.11M | Sell |
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|
2022
Q4 | $3.48M | Sell |
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|
2022
Q3 | $10.4M | Buy |
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|
2022
Q2 | $3.11M | Sell |
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|
2022
Q1 | $10.5M | Buy |
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|
2021
Q4 | $9.41M | Buy |
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|
2021
Q3 | $8.14M | Buy |
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|
2021
Q2 | $6.94M | Buy |
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|
2021
Q1 | $5.15M | Sell |
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|
2020
Q4 | $6.91M | Buy |
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|
2020
Q3 | $5.69M | Sell |
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|
2020
Q2 | $5.62M | Buy |
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|
2020
Q1 | $1.97M | Buy |
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|
2019
Q4 | $1.69M | Buy |
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|
2019
Q3 | $1.17M | Buy |
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|
2019
Q2 | $431K | Sell |
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|
2019
Q1 | $440K | Buy |
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|
2018
Q4 | $175K | Sell |
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|
2018
Q3 | $4.26M | Sell |
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|
2018
Q2 | $4.57M | Buy |
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|
2018
Q1 | $137K | Sell |
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|
2017
Q4 | $2.11M | Buy |
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|
2017
Q3 | $1.32M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $29K | Sell |
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|
2016
Q4 | $3.33M | Sell |
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|
2016
Q3 | $7.84M | Sell |
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|
2016
Q2 | $13.4M | Sell |
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|
2016
Q1 | $14.4M | Sell |
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|
2015
Q4 | $15.6M | Sell |
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|
2015
Q3 | $15.6M | Sell |
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|
2015
Q2 | $19M | Buy |
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