Stifel Financial’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 | $8.32M | Sell |
92,358
-13,057
| -12% | -$1.18M | 0.01% | 982 |
|
|
2025
Q1 | $8.81M | Buy |
105,415
+6,146
| +6% | +$514K | 0.01% | 890 |
|
|
2024
Q4 | $8.43M | Buy |
99,269
+9,242
| +10% | +$785K | 0.01% | 933 |
|
|
2024
Q3 | $7.53M | Sell |
90,027
-12,072
| -12% | -$1.01M | 0.01% | 980 |
|
|
2024
Q2 | $8.03M | Buy |
102,099
+8,521
| +9% | +$670K | 0.01% | 899 |
|
|
2024
Q1 | $7.47M | Buy |
93,578
+15,739
| +20% | +$1.26M | 0.01% | 922 |
|
|
2023
Q4 | $6.12M | Buy |
77,839
+200
| +0.3% | +$15.7K | 0.01% | 997 |
|
|
2023
Q3 | $5.76M | Buy |
77,639
+2,532
| +3% | +$188K | 0.01% | 964 |
|
|
2023
Q2 | $5.74M | Sell |
75,107
-1,290
| -2% | -$98.5K | 0.01% | 961 |
|
|
2023
Q1 | $5.55M | Sell |
76,397
-51,637
| -40% | -$3.75M | 0.01% | 957 |
|
|
2022
Q4 | $8.89M | Sell |
128,034
-14,826
| -10% | -$1.03M | 0.01% | 707 |
|
|
2022
Q3 | $9.84M | Buy |
142,860
+6,116
| +4% | +$421K | 0.02% | 639 |
|
|
2022
Q2 | $9.49M | Buy |
136,744
+51,947
| +61% | +$3.6M | 0.01% | 672 |
|
|
2022
Q1 | $7.07M | Buy |
84,797
+13,400
| +19% | +$1.12M | 0.01% | 875 |
|
|
2021
Q4 | $6.37M | Buy |
71,397
+746
| +1% | +$66.5K | 0.01% | 940 |
|
|
2021
Q3 | $7.05M | Buy |
70,651
+993
| +1% | +$99K | 0.01% | 865 |
|
|
2021
Q2 | $7.1M | Buy |
69,658
+4,394
| +7% | +$448K | 0.01% | 848 |
|
|
2021
Q1 | $6.41M | Buy |
65,264
+18,767
| +40% | +$1.84M | 0.01% | 840 |
|
|
2020
Q4 | $4.49M | Buy |
46,497
+660
| +1% | +$63.7K | 0.01% | 933 |
|
|
2020
Q3 | $3.7M | Sell |
45,837
-14,641
| -24% | -$1.18M | 0.01% | 900 |
|
|
2020
Q2 | $4.29M | Sell |
60,478
-3,322
| -5% | -$236K | 0.01% | 792 |
|
|
2020
Q1 | $3.46M | Sell |
63,800
-372
| -0.6% | -$20.2K | 0.01% | 796 |
|
|
2019
Q4 | $4.03M | Buy |
64,172
+21,427
| +50% | +$1.35M | 0.01% | 976 |
|
|
2019
Q3 | $2.49M | Sell |
42,745
-462
| -1% | -$26.9K | 0.01% | 1179 |
|
|
2019
Q2 | $2.57M | Buy |
43,207
+497
| +1% | +$29.6K | 0.01% | 1182 |
|
|
2019
Q1 | $2.46M | Buy |
42,710
+1,738
| +4% | +$100K | 0.01% | 1136 |
|
|
2018
Q4 | $2.16M | Buy |
40,972
+21,548
| +111% | +$1.13M | 0.01% | 1112 |
|
|
2018
Q3 | $1.15M | Buy |
19,424
+846
| +5% | +$50.2K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $1.08M | Buy |
18,578
+1,002
| +6% | +$58K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $994K | Buy |
17,576
+1,554
| +10% | +$87.9K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $876K | Buy |
16,022
+2,080
| +15% | +$114K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $757K | Buy |
+13,942
| New | +$757K | ﹤0.01% | 1646 |
|