Atria Investments’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	$917K	Sell	9,010 -8,513	-49%	-$881K	0.01%	1102
2025 Q4	$1.73M	Buy	17,523 +3,825	+28%	+$384K	0.02%	797
2025 Q3	$1.37M	Sell	13,698 -2,702	-16%	-$254K	0.02%	896
2025 Q2	$1.48M	Sell	16,400 -11,190	-41%	-$959K	0.02%	857
2025 Q1	$2.31M	Buy	27,590 +2,465	+10%	+$213K	0.03%	645
2024 Q4	$2.13M	Buy	25,125 +5,029	+25%	+$433K	0.03%	657
2024 Q3	$1.68M	Buy	20,096 +86	+0.4%	+$6.9K	0.02%	730
2024 Q2	$1.57M	Sell	20,010 -2,790	-12%	-$218K	0.02%	735
2024 Q1	$1.82M	Buy	22,800 +5,980	+36%	+$467K	0.03%	697
2023 Q4	$1.32M	Sell	16,820 -52,038	-76%	-$3.85M	0.02%	774
2023 Q3	$5.11M	Buy	+68,858	New	+$5.23M	0.09%	278
2023 Q1	–	Sell	-40,591	Closed	-$2.82M	–	840
2022 Q4	$2.82M	Buy	40,591 +923	+2%	+$64.9K	0.06%	400
2022 Q3	$2.73M	Sell	39,668 -22,094	-36%	-$1.6M	0.06%	388
2022 Q2	$4.28M	Buy	61,762 +44,433	+256%	+$3.33M	0.09%	268
2022 Q1	$1.44M	Buy	+17,329	New	+$1.44M	0.03%	694
2021 Q2	–	Sell	-37,753	Closed	-$3.71M	–	775
2021 Q1	$3.71M	Buy	+37,753	New	+$3.87M	0.08%	284