Blue Trust Inc’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	$192K	Sell	1,885 -3,341	-64%	-$346K	﹤0.01%	782
2025 Q4	$515K	Sell	5,226 -909	-15%	-$91.4K	0.01%	472
2025 Q3	$614K	Buy	6,135 +29	+0.5%	+$2.73K	0.01%	422
2025 Q2	$550K	Sell	6,106 -5,533	-48%	-$474K	0.01%	416
2025 Q1	$973K	Buy	11,639 +254	+2%	+$21.9K	0.01%	252
2024 Q4	$967K	Buy	11,385 +2,960	+35%	+$255K	0.01%	239
2024 Q3	$662K	Buy	8,425 +1,226	+17%	+$98.4K	0.01%	366
2024 Q2	$575K	Hold	7,199	–	–	0.01%	335
2024 Q1	$575K	Buy	7,199 +6,733	+1,445%	+$526K	0.01%	255
2023 Q4	$34K	Buy	466 +222	+91%	+$16.4K	﹤0.01%	1085
2023 Q3	$19K	Sell	244 -315	-56%	-$23.9K	﹤0.01%	1197
2023 Q2	$41K	Sell	559 -35,243	-98%	-$2.57M	﹤0.01%	764
2023 Q1	$2.49M	Sell	35,802 -3,367	-9%	-$244K	0.04%	110
2022 Q4	$2.7M	Sell	39,169 -24,031	-38%	-$1.69M	0.05%	95
2022 Q3	$4.38M	Buy	63,200 +52,802	+508%	+$3.83M	0.08%	63
2022 Q2	$867K	Buy	+10,398	New	+$779K	0.01%	146