Wells Fargo’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 | $252K | Sell |
2,799
-67
| -2% | -$6.04K | ﹤0.01% | 4249 |
|
|
2025
Q1 | $240K | Buy |
2,866
+1,727
| +152% | +$144K | ﹤0.01% | 4142 |
|
|
2024
Q4 | $96.8K | Buy |
1,139
+478
| +72% | +$40.6K | ﹤0.01% | 4730 |
|
|
2024
Q3 | $55.3K | Sell |
661
-3,309
| -83% | -$277K | ﹤0.01% | 4912 |
|
|
2024
Q2 | $312K | Buy |
3,970
+3,759
| +1,782% | +$296K | ﹤0.01% | 3867 |
|
|
2024
Q1 | $16.8K | Sell |
211
-6,736
| -97% | -$537K | ﹤0.01% | 5239 |
|
|
2023
Q4 | $546K | Buy |
6,947
+6,928
| +36,463% | +$544K | ﹤0.01% | 3457 |
|
|
2023
Q3 | $1.44K | Sell |
19
-4,250
| -100% | -$322K | ﹤0.01% | 5766 |
|
|
2023
Q2 | $326K | Sell |
4,269
-956
| -18% | -$73K | ﹤0.01% | 4045 |
|
|
2023
Q1 | $380K | Sell |
5,225
-3,573
| -41% | -$260K | ﹤0.01% | 3778 |
|
|
2022
Q4 | $611K | Sell |
8,798
-14,377
| -62% | -$999K | ﹤0.01% | 3313 |
|
|
2022
Q3 | $1.6M | Buy |
23,175
+14,505
| +167% | +$1,000K | ﹤0.01% | 2734 |
|
|
2022
Q2 | $601K | Buy |
8,670
+2,158
| +33% | +$150K | ﹤0.01% | 3427 |
|
|
2022
Q1 | $542K | Buy |
6,512
+518
| +9% | +$43.1K | ﹤0.01% | 4081 |
|
|
2021
Q4 | $535K | Sell |
5,994
-1,985
| -25% | -$177K | ﹤0.01% | 4312 |
|
|
2021
Q3 | $796K | Sell |
7,979
-185
| -2% | -$18.5K | ﹤0.01% | 4149 |
|
|
2021
Q2 | $832K | Buy |
8,164
+1
| +0% | +$102 | ﹤0.01% | 4086 |
|
|
2021
Q1 | $802K | Sell |
8,163
-142
| -2% | -$14K | ﹤0.01% | 4124 |
|
|
2020
Q4 | $802K | Buy |
8,305
+50
| +0.6% | +$4.83K | ﹤0.01% | 4120 |
|
|
2020
Q3 | $667K | Buy |
8,255
+1,081
| +15% | +$87.3K | ﹤0.01% | 4049 |
|
|
2020
Q2 | $509K | Sell |
7,174
-257
| -3% | -$18.2K | ﹤0.01% | 4197 |
|
|
2020
Q1 | $404K | Sell |
7,431
-234
| -3% | -$12.7K | ﹤0.01% | 4065 |
|
|
2019
Q4 | $480K | Buy |
7,665
+3,022
| +65% | +$189K | ﹤0.01% | 4309 |
|
|
2019
Q3 | $270K | Hold |
4,643
| – | – | ﹤0.01% | 4621 |
|
|
2019
Q2 | $276K | Sell |
4,643
-299
| -6% | -$17.8K | ﹤0.01% | 4615 |
|
|
2019
Q1 | $286K | Buy |
4,942
+1
| +0% | +$58 | ﹤0.01% | 4580 |
|
|
2018
Q4 | $260K | Buy |
+4,941
| New | +$260K | ﹤0.01% | 4594 |
|