William Blair & Company’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 | $246K | Sell |
2,729
-59
| -2% | -$5.32K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $233K | Sell |
2,788
-289
| -9% | -$24.2K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $261K | Buy |
3,077
+575
| +23% | +$48.9K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $209K | Buy |
2,502
+4
| +0.2% | +$335 | ﹤0.01% | 1422 |
|
|
2024
Q2 | $196K | Sell |
2,498
-292
| -10% | -$23K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $223K | Buy |
2,790
+449
| +19% | +$35.8K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $184K | Hold |
2,341
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q3 | $174K | Hold |
2,341
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q2 | $179K | Hold |
2,341
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q1 | $170K | Hold |
2,341
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q4 | $163K | Sell |
2,341
-2,320
| -50% | -$161K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $321K | Sell |
4,661
-1,530
| -25% | -$105K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $429K | Hold |
6,191
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q1 | $516K | Hold |
6,191
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q4 | $552K | Hold |
6,191
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q3 | $617K | Hold |
6,191
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q2 | $631K | Sell |
6,191
-431
| -7% | -$43.9K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $650K | Buy |
6,622
+120
| +2% | +$11.8K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $628K | Buy |
6,502
+4,261
| +190% | +$412K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $181K | Hold |
2,241
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q2 | $159K | Hold |
2,241
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q1 | $122K | Buy |
2,241
+6
| +0.3% | +$327 | ﹤0.01% | 1279 |
|
|
2019
Q4 | $140K | Buy |
2,235
+19
| +0.9% | +$1.19K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $129K | Buy |
2,216
+9
| +0.4% | +$524 | ﹤0.01% | 1350 |
|
|
2019
Q2 | $131K | Buy |
2,207
+2,157
| +4,314% | +$128K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1596 |
|