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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
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|
2025
Q1 | $240K | Buy |
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|
2024
Q4 | $96.8K | Buy |
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|
2024
Q3 | $55.3K | Sell |
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|
2024
Q2 | $312K | Buy |
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|
2024
Q1 | $16.8K | Sell |
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|
2023
Q4 | $546K | Buy |
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|
2023
Q3 | $1.44K | Sell |
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|
2023
Q2 | $326K | Sell |
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|
2023
Q1 | $380K | Sell |
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|
2022
Q4 | $611K | Sell |
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|
2022
Q3 | $1.6M | Buy |
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|
2022
Q2 | $601K | Buy |
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|
2022
Q1 | $542K | Buy |
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|
2021
Q4 | $535K | Sell |
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|
2021
Q3 | $796K | Sell |
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|
2021
Q2 | $832K | Buy |
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|
2021
Q1 | $802K | Sell |
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|
2020
Q4 | $802K | Buy |
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|
2020
Q3 | $667K | Buy |
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|
2020
Q2 | $509K | Sell |
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|
2020
Q1 | $404K | Sell |
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|
2019
Q4 | $480K | Buy |
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|
2019
Q3 | $270K | Hold |
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|
2019
Q2 | $276K | Sell |
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|
2019
Q1 | $286K | Buy |
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|
2018
Q4 | $260K | Buy |
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