Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $511K | Buy |
5,022
+402
| +9% | +$41.6K | ﹤0.01% | 4153 |
|
|
2025
Q4 | $455K | Buy |
4,620
+2,128
| +85% | +$214K | ﹤0.01% | 4564 |
|
|
2025
Q3 | $249K | Sell |
2,492
-307
| -11% | -$28.9K | ﹤0.01% | 4805 |
|
|
2025
Q2 | $252K | Sell |
2,799
-67
| -2% | -$5.75K | ﹤0.01% | 4633 |
|
|
2025
Q1 | $240K | Buy |
2,866
+1,727
| +152% | +$149K | ﹤0.01% | 4579 |
|
|
2024
Q4 | $96.8K | Buy |
1,139
+478
| +72% | +$41.1K | ﹤0.01% | 5219 |
|
|
2024
Q3 | $55.3K | Sell |
661
-3,309
| -83% | -$266K | ﹤0.01% | 5312 |
|
|
2024
Q2 | $312K | Buy |
3,970
+3,759
| +1,782% | +$294K | ﹤0.01% | 4215 |
|
|
2024
Q1 | $16.8K | Sell |
211
-6,736
| -97% | -$526K | ﹤0.01% | 5625 |
|
|
2023
Q4 | $546K | Buy |
6,947
+6,928
| +36,463% | +$513K | ﹤0.01% | 3804 |
|
|
2023
Q3 | $1.44K | Sell |
19
-4,250
| -100% | -$323K | ﹤0.01% | 6142 |
|
|
2023
Q2 | $326K | Sell |
4,269
-956
| -18% | -$69.7K | ﹤0.01% | 4265 |
|
|
2023
Q1 | $380K | Sell |
5,225
-3,573
| -41% | -$259K | ﹤0.01% | 4026 |
|
|
2022
Q4 | $611K | Sell |
8,798
-14,377
| -62% | -$1.01M | ﹤0.01% | 3526 |
|
|
2022
Q3 | $1.6M | Buy |
23,175
+14,505
| +167% | +$1.05M | ﹤0.01% | 2899 |
|
|
2022
Q2 | $601K | Buy |
8,670
+2,158
| +33% | +$162K | ﹤0.01% | 3634 |
|
|
2022
Q1 | $542K | Buy |
6,512
+518
| +9% | +$42.9K | ﹤0.01% | 4347 |
|
|
2021
Q4 | $535K | Sell |
5,994
-1,985
| -25% | -$193K | ﹤0.01% | 4608 |
|
|
2021
Q3 | $796K | Sell |
7,979
-185
| -2% | -$18.6K | ﹤0.01% | 4390 |
|
|
2021
Q2 | $832K | Buy |
8,164
+1
| +0% | +$99 | ﹤0.01% | 4327 |
|
|
2021
Q1 | $802K | Sell |
8,163
-142
| -2% | -$14.6K | ﹤0.01% | 4398 |
|
|
2020
Q4 | $802K | Buy |
8,305
+50
| +0.6% | +$4.42K | ﹤0.01% | 4187 |
|
|
2020
Q3 | $667K | Buy |
8,255
+1,081
| +15% | +$84.3K | ﹤0.01% | 4147 |
|
|
2020
Q2 | $509K | Sell |
7,174
-257
| -3% | -$16.3K | ﹤0.01% | 4311 |
|
|
2020
Q1 | $404K | Sell |
7,431
-234
| -3% | -$14.5K | ﹤0.01% | 4194 |
|
|
2019
Q4 | $480K | Buy |
7,665
+3,022
| +65% | +$182K | ﹤0.01% | 4413 |
|
|
2019
Q3 | $270K | Hold |
4,643
| – | – | ﹤0.01% | 4779 |
|
|
2019
Q2 | $276K | Sell |
4,643
-299
| -6% | -$17.5K | ﹤0.01% | 4774 |
|
|
2019
Q1 | $286K | Buy |
4,942
+1
| +0% | +$57 | ﹤0.01% | 4646 |
|
|
2018
Q4 | $260K | Buy |
+4,941
| New | +$274K | ﹤0.01% | 4762 |
|
Other funds holding ICVT
ANTB
GT
OPAM
AA