Aprio Wealth 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	–	Sell	-3,030	Closed	-$253K	–	421
2025 Q1	$253K	Buy	+3,030	New	+$253K	0.03%	306
2024 Q1	–	Sell	-2,553	Closed	-$201K	–	253
2023 Q4	$201K	Buy	+2,553	New	+$201K	0.04%	188