AllianceBernstein’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
2026 Q1	$20.7M	Sell	210,452 -14,325	-6%	-$1.48M	0.01%	907
2025 Q4	$22.1M	Sell	224,777 -16,433	-7%	-$1.65M	0.01%	913
2025 Q3	$24.1M	Sell	241,210 -35,219	-13%	-$3.31M	0.01%	862
2025 Q2	$24.9M	Buy	276,429 +29	+0%	+$2.49K	0.01%	825
2025 Q1	$23.1M	Hold	276,400	–	–	0.01%	837
2024 Q4	$23.5M	Hold	276,400	–	–	0.01%	855
2024 Q3	$23.1M	Buy	276,400 +67,030	+32%	+$5.38M	0.01%	853
2024 Q2	$16.5M	Buy	209,370 +22,989	+12%	+$1.8M	0.01%	943
2024 Q1	$14.9M	Hold	186,381	–	–	0.01%	988
2023 Q4	$14.6M	Buy	186,381 +12,106	+7%	+$896K	0.01%	979
2023 Q3	$12.9M	Sell	174,275 -379,090	-69%	-$28.8M	0.01%	996
2023 Q2	$42.3M	Hold	553,365	–	–	0.02%	620
2023 Q1	$40.2M	Buy	553,365 +22,571	+4%	+$1.63M	0.02%	620
2022 Q4	$36.9M	Sell	530,794 -4	-0%	-$281	0.02%	654
2022 Q3	$36.6M	Sell	530,798 -22,265	-4%	-$1.61M	0.02%	632
2022 Q2	$38.4M	Buy	553,063 +9	+0%	+$674	0.02%	648
2022 Q1	$46.1M	Buy	553,054 +9,762	+2%	+$809K	0.02%	619
2021 Q4	$48.5M	Buy	543,292 +132,551	+32%	+$12.9M	0.02%	629
2021 Q3	$41M	Buy	410,741 +76,159	+23%	+$7.66M	0.02%	679
2021 Q2	$34.1M	Buy	334,582 +27,827	+9%	+$2.76M	0.01%	739
2021 Q1	$30.1M	Buy	+306,755	New	+$31.4M	0.01%	783