Absolute Capital Management’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	$270K	Sell	2,998 -700	-19%	-$63.1K	0.14%	110
2025 Q1	$309K	Sell	3,698 -601	-14%	-$50.2K	0.18%	99
2024 Q4	$365K	Buy	+4,299	New	+$365K	0.2%	93
2022 Q4	–	Sell	-969	Closed	-$66.9K	–	266
2022 Q3	$66.9K	Buy	+969	New	+$66.9K	0.09%	78