Credit Suisse’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
2023 Q4	–	Sell	-1,598	Closed	-$14.2M	–	3086
2023 Q3	$14.2M	Buy	+1,598	New	+$14.2M	0.01%	747
2021 Q1	–	Sell	-5,159	Closed	-$498K	–	3464
2020 Q4	$498K	Buy	+5,159	New	+$498K	﹤0.01%	2982