Coldstream Capital Management’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	–	Sell	-162	Closed	-$13.5K	–	2138
2025 Q1	$13.5K	Buy	+162	New	+$13.5K	﹤0.01%	2263