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Banque Pictet & Cie’s iShares Convertible Bond ETF ICVT Stock Holding History

Banque Pictet & Cie’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,759
Closed -$1.15M – 362
2025
Q1 		$1.15M Buy
13,759
+2,796
+26% +$234K 0.01% 234
2024
Q4 		$932K Buy
+10,963
New +$932K 0.01% 245