Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $4.09M | Buy |
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|
2022
Q2 | $1.54M | Sell |
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|
2022
Q1 | $2.3M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $476K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $337K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.79M | Sell |
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|
2019
Q2 | $6.62M | Buy |
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|
2019
Q1 | $4.33M | Buy |
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|
2018
Q4 | $3.53M | Buy |
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