Susquehanna International Group’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
| – | – | – | 6766 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6719 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6471 |
|
|
2024
Q3 | – | Sell |
-1,023,245
| Closed | -$80.5M | – | 6037 |
|
|
2024
Q2 | $80.5M | Buy |
+1,023,245
| New | +$80.5M | 0.02% | 95 |
|
|
2023
Q4 | – | Sell |
-3,063
| Closed | -$227K | – | 6248 |
|
|
2023
Q3 | $227K | Buy |
+3,063
| New | +$227K | ﹤0.01% | 4379 |
|
|
2023
Q2 | – | Sell |
-26,549
| Closed | -$1.93M | – | 6034 |
|
|
2023
Q1 | $1.93M | Buy |
26,549
+23,334
| +726% | +$1.69M | ﹤0.01% | 2015 |
|
|
2022
Q4 | $223K | Buy |
+3,215
| New | +$223K | ﹤0.01% | 4317 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6194 |
|
|
2022
Q1 | – | Sell |
-7,405
| Closed | -$660K | – | 6107 |
|
|
2021
Q4 | $660K | Buy |
+7,405
| New | +$660K | ﹤0.01% | 3421 |
|
|
2021
Q3 | – | Sell |
-3,082
| Closed | -$314K | – | 5673 |
|
|
2021
Q2 | $314K | Buy |
+3,082
| New | +$314K | ﹤0.01% | 4411 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5427 |
|
|
2020
Q4 | – | Sell |
-3,098
| Closed | -$250K | – | 5001 |
|
|
2020
Q3 | $250K | Buy |
+3,098
| New | +$250K | ﹤0.01% | 3718 |
|