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

Cobblestone Asset Management’s Portfolio ICVT Stock Details ICVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,186
Closed -$350K – 73
2025
Q1 		$350K Buy
4,186
+1,378
+49% +$115K 0.2% 50
2024
Q4 		$239K Buy
+2,808
New +$239K 0.16% 46