Allianz Asset Management’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	$6.69M	Buy	+65,700	New	+$6.8M	0.01%	1036
2025 Q4	–	Sell	-27,000	Closed	-$2.7M	–	2035
2025 Q3	$2.7M	Buy	+27,000	New	+$2.54M	﹤0.01%	1387
2024 Q4	–	Sell	-20,000	Closed	-$1.67M	–	2267
2024 Q3	$1.67M	Buy	+20,000	New	+$1.61M	﹤0.01%	1476
2022 Q1	–	Sell	-358,645	Closed	-$32.1M	–	2515
2021 Q4	$32.1M	Buy	358,645 +6,235	+2%	+$607K	0.02%	606
2021 Q3	$35.1M	Buy	352,410 +52,260	+17%	+$5.26M	0.03%	543
2021 Q2	$30.6M	Buy	300,150 +283,143	+1,665%	+$28.1M	0.03%	506
2021 Q1	$1.67M	Sell	17,007 -71,753	-81%	-$7.35M	﹤0.01%	1472
2020 Q4	$8.57M	Buy	88,760 +59,263	+201%	+$5.24M	0.01%	891
2020 Q3	$2.38M	Sell	29,497 -25,132	-46%	-$1.96M	﹤0.01%	1197
2020 Q2	$3.88M	Buy	54,629 +45,629	+507%	+$2.9M	﹤0.01%	1319
2020 Q1	$489K	Sell	9,000 -43,199	-83%	-$2.67M	﹤0.01%	2066
2019 Q4	$3.27M	Buy	+52,199	New	+$3.14M	﹤0.01%	1672
2019 Q1	–	Sell	-250,569	Closed	-$13.2M	–	2723
2018 Q4	$13.2M	Buy	+250,569	New	+$13.9M	0.02%	969