Bank of Nova Scotia’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
2025 Q1	–	Sell	-399,700	Closed	-$34M	–	1073
2024 Q4	$34M	Buy	399,700 +222,500	+126%	+$19.1M	0.06%	219
2024 Q3	$14.8M	Buy	+177,200	New	+$14.2M	0.03%	283
2023 Q4	–	Sell	-652,400	Closed	-$48.4M	–	1043
2023 Q3	$48.4M	Buy	+652,400	New	+$49.6M	0.13%	134
2022 Q3	–	Sell	-6,932	Closed	-$480K	–	1187
2022 Q2	$480K	Sell	6,932 -165,000	-96%	-$12.4M	﹤0.01%	1023
2022 Q1	$14.3M	Sell	171,932 -242,099	-58%	-$20.1M	0.02%	378
2021 Q4	$36.9M	Buy	414,031 +244,031	+144%	+$23.7M	0.05%	284
2021 Q3	$17M	Sell	170,000 -15,300	-8%	-$1.54M	0.03%	378
2021 Q2	$18.9M	Sell	185,300 -220,000	-54%	-$21.8M	0.04%	333
2021 Q1	$39.8M	Buy	+405,300	New	+$41.5M	0.08%	201
2019 Q3	–	Sell	-11,188	Closed	-$666K	–	917
2019 Q2	$666K	Sell	11,188 -9	-0.1%	-$527	﹤0.01%	749
2019 Q1	$649K	Buy	11,197 +1,791	+19%	+$101K	﹤0.01%	754
2018 Q4	$494K	Sell	9,406 -3	-0%	-$166	﹤0.01%	747
2018 Q3	$563K	Buy	+9,409	New	+$555K	﹤0.01%	756