US Bancorp’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 | $1.04M | Sell |
11,504
-9,558
| -45% | -$861K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $1.76M | Sell |
21,062
-216
| -1% | -$18.1K | ﹤0.01% | 889 |
|
|
2024
Q4 | $1.81M | Buy |
21,278
+4,602
| +28% | +$391K | ﹤0.01% | 898 |
|
|
2024
Q3 | $1.4M | Buy |
16,676
+327
| +2% | +$27.4K | ﹤0.01% | 991 |
|
|
2024
Q2 | $1.29M | Buy |
16,349
+2,542
| +18% | +$200K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $1.1M | Buy |
13,807
+12,468
| +931% | +$995K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $105K | Buy |
1,339
+103
| +8% | +$8.1K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $91.8K | Buy |
1,236
+1,123
| +994% | +$83.4K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $8.63K | Buy |
113
+59
| +109% | +$4.51K | ﹤0.01% | 3287 |
|
|
2023
Q1 | $3.92K | Sell |
54
-986
| -95% | -$71.6K | ﹤0.01% | 3587 |
|
|
2022
Q4 | $72.2K | Sell |
1,040
-92
| -8% | -$6.39K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $78K | Buy |
+1,132
| New | +$78K | ﹤0.01% | 2289 |
|