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BOS Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$300K Sell
3,332
-2,210
-40% -$199K 0.1% 135
2025
Q1
$463K Buy
5,542
+351
+7% +$29.3K 0.16% 98
2024
Q4
$441K Buy
5,191
+2,106
+68% +$179K 0.16% 97
2024
Q3
$258K Buy
+3,085
New +$258K 0.1% 133