Systelligence LLC’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
Q2 | $14.5M | Buy |
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|
2025
Q1 | $6.63M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.04M | Sell |
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|
2023
Q2 | $4.5M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.48M | Sell |
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|
2021
Q4 | $3.33M | Buy |
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|
2021
Q3 | $3.63M | Sell |
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|
2021
Q2 | $7.36M | Buy |
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|
2021
Q1 | $2.66M | Sell |
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|
2020
Q4 | $25.6M | Buy |
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|
2020
Q3 | $7.43M | Sell |
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|
2020
Q2 | $8.65M | Buy |
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|
2020
Q1 | $4.5M | Buy |
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