Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,362
| Closed | -$4.09M | – | 1917 |
|
|
2022
Q3 | $4.09M | Buy |
59,362
+37,139
| +167% | +$2.56M | 0.05% | 444 |
|
|
2022
Q2 | $1.54M | Sell |
22,223
-5,374
| -19% | -$373K | 0.03% | 776 |
|
|
2022
Q1 | $2.3M | Buy |
+27,597
| New | +$2.3M | 0.03% | 595 |
|
|
2021
Q3 | – | Sell |
-4,671
| Closed | -$476K | – | 1842 |
|
|
2021
Q2 | $476K | Buy |
+4,671
| New | +$476K | ﹤0.01% | 993 |
|
|
2020
Q2 | – | Sell |
-6,194
| Closed | -$337K | – | 1020 |
|
|
2020
Q1 | $337K | Buy |
+6,194
| New | +$337K | 0.01% | 335 |
|
|
2019
Q4 | – | Sell |
-30,741
| Closed | -$1.79M | – | 1070 |
|
|
2019
Q3 | $1.79M | Sell |
30,741
-80,434
| -72% | -$4.68M | 0.05% | 209 |
|
|
2019
Q2 | $6.62M | Buy |
111,175
+36,473
| +49% | +$2.17M | 0.19% | 63 |
|
|
2019
Q1 | $4.33M | Buy |
74,702
+7,531
| +11% | +$437K | 0.17% | 82 |
|
|
2018
Q4 | $3.53M | Buy |
+67,171
| New | +$3.53M | 0.25% | 70 |
|