Central Pacific Bank - Trust Division’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.28M	Sell	36,401 -4,000	-10%	-$360K	0.42%	63
2025 Q1	$3.38M	Sell	40,401 -365	-0.9%	-$30.5K	0.47%	46
2024 Q4	$3.46M	Buy	40,766 +1,077	+3%	+$91.5K	0.45%	43
2024 Q3	$3.32M	Buy	39,689 +9,499	+31%	+$795K	0.42%	52
2024 Q2	$2.37M	Buy	+30,190	New	+$2.37M	0.28%	77