UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.19M | Sell |
90,266
-2,756
| -3% | -$285K | ﹤0.01% | 3454 |
|
|
2025
Q4 | $9.16M | Buy |
93,022
+5,092
| +6% | +$512K | ﹤0.01% | 3381 |
|
|
2025
Q3 | $8.8M | Sell |
87,930
-3,676
| -4% | -$346K | ﹤0.01% | 3448 |
|
|
2025
Q2 | $8.25M | Sell |
91,606
-3,242
| -3% | -$278K | ﹤0.01% | 3300 |
|
|
2025
Q1 | $7.93M | Buy |
94,848
+12,233
| +15% | +$1.06M | ﹤0.01% | 3300 |
|
|
2024
Q4 | $7.02M | Buy |
82,615
+2,894
| +4% | +$249K | ﹤0.01% | 3461 |
|
|
2024
Q3 | $6.67M | Buy |
79,721
+5,169
| +7% | +$415K | ﹤0.01% | 2767 |
|
|
2024
Q2 | $5.86M | Buy |
74,552
+3,108
| +4% | +$243K | ﹤0.01% | 2703 |
|
|
2024
Q1 | $5.7M | Sell |
71,444
-3,657
| -5% | -$285K | ﹤0.01% | 2834 |
|
|
2023
Q4 | $5.9M | Sell |
75,101
-25,718
| -26% | -$1.9M | ﹤0.01% | 2611 |
|
|
2023
Q3 | $7.48M | Buy |
100,819
+41,547
| +70% | +$3.16M | ﹤0.01% | 2217 |
|
|
2023
Q2 | $4.53M | Buy |
59,272
+5,570
| +10% | +$406K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $3.9M | Sell |
53,702
-24,771
| -32% | -$1.79M | ﹤0.01% | 2761 |
|
|
2022
Q4 | $5.45M | Buy |
78,473
+36,595
| +87% | +$2.57M | ﹤0.01% | 2419 |
|
|
2022
Q3 | $2.88M | Sell |
41,878
-9,431
| -18% | -$683K | ﹤0.01% | 2829 |
|
|
2022
Q2 | $3.56M | Buy |
51,309
+33,273
| +184% | +$2.49M | ﹤0.01% | 2659 |
|
|
2022
Q1 | $1.5M | Sell |
18,036
-5,117
| -22% | -$424K | ﹤0.01% | 3712 |
|
|
2021
Q4 | $2.06M | Buy |
23,153
+19,516
| +537% | +$1.9M | ﹤0.01% | 3710 |
|
|
2021
Q3 | $363K | Buy |
3,637
+3,617
| +18,085% | +$364K | ﹤0.01% | 4924 |
|
|
2021
Q2 | $2K | Buy |
+20
| New | +$1.99K | ﹤0.01% | 8950 |
|
|
2020
Q2 | – | Sell |
-254
| Closed | -$14K | – | 8128 |
|
|
2020
Q1 | $14K | Buy |
+254
| New | +$15.7K | ﹤0.01% | 6722 |
|
|
2019
Q3 | – | Sell |
-1,825
| Closed | -$108K | – | 8110 |
|
|
2019
Q2 | $108K | Buy |
+1,825
| New | +$107K | ﹤0.01% | 5324 |
|
|
2018
Q3 | – | Sell |
-517
| Closed | -$30K | – | 8101 |
|
|
2018
Q2 | $30K | Buy |
517
+472
| +1,049% | +$27.2K | ﹤0.01% | 6381 |
|
|
2018
Q1 | $3K | Sell |
45
-632
| -93% | -$35.8K | ﹤0.01% | 7423 |
|
|
2017
Q4 | $37K | Buy |
+677
| New | +$37.4K | ﹤0.01% | 6080 |
|
Other funds holding ICVT
ANTB
GT
OPAM
AA