Clark Capital Management Group’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	$2.78M	Buy	27,287 +1,136	+4%	+$118K	0.02%	251
2025 Q4	$2.58M	Buy	26,151 +72	+0.3%	+$7.24K	0.02%	245
2025 Q3	$2.61M	Buy	26,079 +1,636	+7%	+$154K	0.02%	243
2025 Q2	$2.2M	Sell	24,443 -2,852	-10%	-$245K	0.02%	255
2025 Q1	$2.28M	Sell	27,295 -394	-1%	-$34K	0.02%	251
2024 Q4	$2.35M	Buy	27,689 +100	+0.4%	+$8.61K	0.02%	248
2024 Q3	$2.31M	Buy	27,589 +11,285	+69%	+$906K	0.02%	243
2024 Q2	$1.28M	Buy	+16,304	New	+$1.27M	0.01%	266
2023 Q4	–	Sell	-32,564	Closed	-$2.42M	–	384
2023 Q3	$2.42M	Buy	32,564 +1,467	+5%	+$112K	0.02%	203
2023 Q2	$2.37M	Sell	31,097 -626	-2%	-$45.6K	0.02%	207
2023 Q1	$2.3M	Buy	+31,723	New	+$2.3M	0.03%	199