SG Americas Securities’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 | $1.87M | Buy |
+20,794
| New | +$1.87M | 0.01% | 722 |
|
|
2025
Q1 | – | Sell |
-6,402
| Closed | -$544K | – | 3094 |
|
|
2024
Q4 | $544K | Buy |
+6,402
| New | +$544K | ﹤0.01% | 1086 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2768 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2739 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3014 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2800 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2887 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2769 |
|