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Systelligence LLC’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
161,188
+81,860
| +103% | +$7.38M | 2.69% | 12 |
|
|
2025
Q1 | $6.63M | Buy |
+79,328
| New | +$6.63M | 1.59% | 33 |
|
|
2023
Q4 | – | Sell |
-27,516
| Closed | -$2.04M | – | 44 |
|
|
2023
Q3 | $2.04M | Sell |
27,516
-31,456
| -53% | -$2.33M | 0.57% | 42 |
|
|
2023
Q2 | $4.5M | Buy |
+58,972
| New | +$4.5M | 1.42% | 30 |
|
|
2022
Q2 | – | Sell |
-29,775
| Closed | -$2.48M | – | 37 |
|
|
2022
Q1 | $2.48M | Sell |
29,775
-7,583
| -20% | -$632K | 0.54% | 36 |
|
|
2021
Q4 | $3.33M | Buy |
37,358
+969
| +3% | +$86.4K | 0.92% | 28 |
|
|
2021
Q3 | $3.63M | Sell |
36,389
-35,748
| -50% | -$3.57M | 0.96% | 27 |
|
|
2021
Q2 | $7.36M | Buy |
72,137
+45,033
| +166% | +$4.59M | 1.94% | 22 |
|
|
2021
Q1 | $2.66M | Sell |
27,104
-237,563
| -90% | -$23.3M | 0.74% | 33 |
|
|
2020
Q4 | $25.6M | Buy |
264,667
+172,682
| +188% | +$16.7M | 5.47% | 5 |
|
|
2020
Q3 | $7.43M | Sell |
91,985
-29,865
| -25% | -$2.41M | 2.25% | 18 |
|
|
2020
Q2 | $8.65M | Buy |
121,850
+39,082
| +47% | +$2.77M | 2.8% | 10 |
|
|
2020
Q1 | $4.5M | Buy |
+82,768
| New | +$4.5M | 2.1% | 19 |
|