Centaurus Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

Centaurus Financial’s Portfolio ICVT Stock Details ICVT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$271K	Buy
2025 Q2	$150K	Sell
2025 Q1	$160K	Buy
2024 Q4	$139K	Sell
2024 Q3	$299K	Buy
2023 Q1	–	Sell
2022 Q4	$376K	Buy
2022 Q3	$312K	Buy
2022 Q2	$264K	Buy
2018 Q3	–	Sell
2018 Q2	$5K	Buy