ISHARES TR - CONV BD ETF (ICVT)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CONV BD ETF
Shares, excl. options Q3 2024
16.1M
Holdings value Q3 2024
$1.34B
Value change Q3 2024
+$57.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
294
Number of buys Q3 2024
172
Number of sells Q3 2024
-122
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.1M $1.34B +$57.9M $83.67 294
2024 Q2 15.6M $1.22B +$85.9M $78.63 299
2024 Q1 14.2M $1.14B +$225M $79.83 271
2023 Q4 11.4M $899M +$106M $78.59 232
2023 Q3 10.1M $746M +$57M $74.21 211
2023 Q2 9.24M $706M -$71.9M $76.36 206
2023 Q1 10.2M $740M -$731M $72.62 224
2022 Q4 20.3M $1.41B -$9.96M $69.47 310
2022 Q3 20.4M $1.4B -$190M $68.90 293
2022 Q2 23.1M $1.6B +$667M $69.36 275
2022 Q1 13.5M $1.12B +$305M $83.32 241
2021 Q4 9.68M $864M +$117M $89.18 182
2021 Q3 8.3M $828M +$26.9M $99.74 168
2021 Q2 7.94M $810M -$78.4M $101.97 165
2021 Q1 8.73M $874M +$96.7M $98.22 165
2020 Q4 7.81M $754M +$80.5M $96.55 144
2020 Q3 6.87M $555M +$22.3M $80.75 117
2020 Q2 6.92M $492M +$191M $70.96 102
2020 Q1 4.31M $235M +$14.7M $54.36 85
2019 Q4 3.94M $247M +$3.2M $62.71 86
2019 Q3 3.81M $221M +$31.5M $58.14 70
2019 Q2 3.26M $194M +$14.8M $59.53 68
2019 Q1 3.02M $175M -$12.3M $57.96 63
2018 Q4 3.42M $180M +$62.3M $52.52 59
2018 Q3 2.03M $122M +$12.5M $59.86 49
2018 Q2 1.92M $111M -$114M $57.71 40
2018 Q1 3.9M $220M -$122M $56.32 33
2017 Q4 5.73M $316M -$3.94M $55.12 28
2017 Q3 5.68M $311M +$141M $54.79 21
2017 Q2 3.11M $164M +$51.8M $52.65 9
2017 Q1 2.12M $109M +$102M $51.46 7
2016 Q4 158K $7.66M -$3.19M $48.62 4
2016 Q3 223K $10.6M -$6.23M $47.44 3
2016 Q2 358K $15.9M -$1.37M $44.53 4
2016 Q1 334K $14.7M -$658K $44.12 4
2015 Q4 349K $16M -$704K $45.66 4
2015 Q3 364K $16.3M -$1.28M $44.77 4
2015 Q2 393K $19M +$19M $49.20 2