William Blair & Company’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
Q3 | $305K | Buy |
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|
2025
Q2 | $246K | Sell |
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|
2025
Q1 | $233K | Sell |
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|
2024
Q4 | $261K | Buy |
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|
2024
Q3 | $209K | Buy |
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|
2024
Q2 | $196K | Sell |
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|
2024
Q1 | $223K | Buy |
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|
2023
Q4 | $184K | Hold |
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|
2023
Q3 | $174K | Hold |
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|
2023
Q2 | $179K | Hold |
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|
2023
Q1 | $170K | Hold |
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|
2022
Q4 | $163K | Sell |
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|
2022
Q3 | $321K | Sell |
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|
2022
Q2 | $429K | Hold |
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|
2022
Q1 | $516K | Hold |
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|
2021
Q4 | $552K | Hold |
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|
2021
Q3 | $617K | Hold |
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|
2021
Q2 | $631K | Sell |
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|
2021
Q1 | $650K | Buy |
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|
2020
Q4 | $628K | Buy |
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|
2020
Q3 | $181K | Hold |
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|
2020
Q2 | $159K | Hold |
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|
2020
Q1 | $122K | Buy |
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|
2019
Q4 | $140K | Buy |
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|
2019
Q3 | $129K | Buy |
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|
2019
Q2 | $131K | Buy |
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|
2019
Q1 | $3K | Hold |
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|
2018
Q4 | $3K | Hold |
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|
2018
Q3 | $3K | Buy |
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