Simplex Trading’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 | – | Hold |
0
| – | – | – | 3163 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3087 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3179 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3041 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3147 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3115 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3171 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3061 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3157 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3122 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3257 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3427 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3341 |
|
|
2022
Q1 | – | Sell |
-147
| Closed | -$13K | – | 3511 |
|
|
2021
Q4 | $13K | Buy |
147
+60
| +69% | +$5.31K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $8K | Hold |
87
| – | – | ﹤0.01% | 2467 |
|
|
2021
Q2 | $8K | Buy |
+87
| New | +$8K | ﹤0.01% | 2502 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3051 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2807 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2624 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2511 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2526 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2406 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2371 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2287 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2321 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2372 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2468 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2482 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2386 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2324 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2278 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2263 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2177 |
|