UBS 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 | $8.25M | Sell |
91,606
-3,242
| -3% | -$292K | ﹤0.01% | 2592 |
|
|
2025
Q1 | $7.93M | Buy |
94,848
+12,233
| +15% | +$1.02M | ﹤0.01% | 2580 |
|
|
2024
Q4 | $7.02M | Buy |
82,615
+2,894
| +4% | +$246K | ﹤0.01% | 2683 |
|
|
2024
Q3 | $6.67M | Buy |
79,721
+5,169
| +7% | +$432K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $5.86M | Buy |
74,552
+3,108
| +4% | +$244K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $5.7M | Sell |
71,444
-3,657
| -5% | -$292K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $5.9M | Sell |
75,101
-25,718
| -26% | -$2.02M | ﹤0.01% | 1870 |
|
|
2023
Q3 | $7.48M | Buy |
100,819
+41,547
| +70% | +$3.08M | ﹤0.01% | 1578 |
|
|
2023
Q2 | $4.53M | Buy |
59,272
+5,570
| +10% | +$425K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $3.9M | Sell |
53,702
-24,771
| -32% | -$1.8M | ﹤0.01% | 2047 |
|
|
2022
Q4 | $5.45M | Buy |
78,473
+36,595
| +87% | +$2.54M | ﹤0.01% | 1771 |
|
|
2022
Q3 | $2.89M | Sell |
41,878
-9,431
| -18% | -$650K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $3.56M | Buy |
51,309
+33,273
| +184% | +$2.31M | ﹤0.01% | 2001 |
|
|
2022
Q1 | $1.5M | Sell |
18,036
-5,117
| -22% | -$426K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $2.07M | Buy |
23,153
+19,516
| +537% | +$1.74M | ﹤0.01% | 2852 |
|
|
2021
Q3 | $363K | Buy |
3,637
+3,617
| +18,085% | +$361K | ﹤0.01% | 3908 |
|
|
2021
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 7837 |
|
|
2020
Q2 | – | Sell |
-254
| Closed | -$14K | – | 7171 |
|
|
2020
Q1 | $14K | Buy |
+254
| New | +$14K | ﹤0.01% | 5814 |
|
|
2019
Q3 | – | Sell |
-1,825
| Closed | -$108K | – | 7070 |
|
|
2019
Q2 | $108K | Buy |
+1,825
| New | +$108K | ﹤0.01% | 4485 |
|
|
2018
Q3 | – | Sell |
-517
| Closed | -$30K | – | 7084 |
|
|
2018
Q2 | $30K | Buy |
517
+472
| +1,049% | +$27.4K | ﹤0.01% | 5467 |
|
|
2018
Q1 | $3K | Sell |
45
-632
| -93% | -$42.1K | ﹤0.01% | 6526 |
|
|
2017
Q4 | $37K | Buy |
+677
| New | +$37K | ﹤0.01% | 5122 |
|