Truist 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 | $3.12M | Sell |
34,648
-10,584
| -23% | -$954K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $3.78M | Buy |
45,232
+1,774
| +4% | +$148K | 0.01% | 937 |
|
|
2024
Q4 | $3.69M | Buy |
43,458
+4,300
| +11% | +$365K | 0.01% | 952 |
|
|
2024
Q3 | $3.28M | Buy |
39,158
+1,521
| +4% | +$127K | 0.01% | 1004 |
|
|
2024
Q2 | $2.96M | Sell |
37,637
-130
| -0.3% | -$10.2K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $3.01M | Buy |
37,767
+14,151
| +60% | +$1.13M | ﹤0.01% | 1093 |
|
|
2023
Q4 | $1.86M | Sell |
23,616
-3,321
| -12% | -$261K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $2M | Sell |
26,937
-1,977
| -7% | -$147K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $2.21M | Sell |
28,914
-2,094
| -7% | -$160K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $2.25M | Sell |
31,008
-14,838
| -32% | -$1.08M | ﹤0.01% | 1164 |
|
|
2022
Q4 | $3.18M | Sell |
45,846
-17,194
| -27% | -$1.19M | 0.01% | 995 |
|
|
2022
Q3 | $4.34M | Buy |
63,040
+5,720
| +10% | +$394K | 0.01% | 839 |
|
|
2022
Q2 | $3.98M | Buy |
57,320
+10,280
| +22% | +$713K | 0.01% | 890 |
|
|
2022
Q1 | $3.92M | Buy |
47,040
+3,078
| +7% | +$256K | 0.01% | 975 |
|
|
2021
Q4 | $3.92M | Buy |
43,962
+425
| +1% | +$37.9K | 0.01% | 977 |
|
|
2021
Q3 | $4.34M | Buy |
43,537
+1,465
| +3% | +$146K | 0.01% | 935 |
|
|
2021
Q2 | $4.29M | Buy |
42,072
+1,090
| +3% | +$111K | 0.01% | 942 |
|
|
2021
Q1 | $4.03M | Buy |
40,982
+507
| +1% | +$49.8K | 0.01% | 935 |
|
|
2020
Q4 | $3.91M | Sell |
40,475
-2,330
| -5% | -$225K | 0.01% | 904 |
|
|
2020
Q3 | $3.46M | Buy |
42,805
+39,332
| +1,133% | +$3.18M | 0.01% | 857 |
|
|
2020
Q2 | $246K | Buy |
+3,473
| New | +$246K | ﹤0.01% | 2065 |
|