US Bancorp’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 | $1.04M | Sell |
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|
2025
Q1 | $1.76M | Sell |
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|
2024
Q4 | $1.81M | Buy |
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|
2024
Q3 | $1.4M | Buy |
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|
2024
Q2 | $1.29M | Buy |
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|
2024
Q1 | $1.1M | Buy |
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|
2023
Q4 | $105K | Buy |
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|
2023
Q3 | $91.8K | Buy |
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|
2023
Q2 | $8.63K | Buy |
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|
2023
Q1 | $3.92K | Sell |
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|
2022
Q4 | $72.2K | Sell |
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|
2022
Q3 | $78K | Buy |
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