Stifel Financial’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
Q3 | $9.56M | Buy |
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|
2025
Q2 | $8.32M | Sell |
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|
2025
Q1 | $8.81M | Buy |
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|
2024
Q4 | $8.43M | Buy |
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|
2024
Q3 | $7.53M | Sell |
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|
2024
Q2 | $8.03M | Buy |
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|
2024
Q1 | $7.47M | Buy |
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|
2023
Q4 | $6.12M | Buy |
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|
2023
Q3 | $5.76M | Buy |
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|
2023
Q2 | $5.74M | Sell |
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|
2023
Q1 | $5.55M | Sell |
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|
2022
Q4 | $8.89M | Sell |
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|
2022
Q3 | $9.84M | Buy |
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|
2022
Q2 | $9.48M | Buy |
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|
2022
Q1 | $7.07M | Buy |
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|
2021
Q4 | $6.37M | Buy |
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|
2021
Q3 | $7.05M | Buy |
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|
2021
Q2 | $7.1M | Buy |
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|
2021
Q1 | $6.41M | Buy |
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|
2020
Q4 | $4.49M | Buy |
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|
2020
Q3 | $3.7M | Sell |
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|
2020
Q2 | $4.29M | Sell |
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|
2020
Q1 | $3.46M | Sell |
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|
2019
Q4 | $4.03M | Buy |
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|
2019
Q3 | $2.49M | Sell |
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|
2019
Q2 | $2.57M | Buy |
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|
2019
Q1 | $2.46M | Buy |
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|
2018
Q4 | $2.16M | Buy |
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|
2018
Q3 | $1.15M | Buy |
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|
2018
Q2 | $1.08M | Buy |
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|
2018
Q1 | $994K | Buy |
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|
2017
Q4 | $876K | Buy |
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|
2017
Q3 | $757K | Buy |
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