Croban’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
$1.04M Buy
11,542
+1,292
+13% +$116K 0.89% 48
2025
Q1
$857K Buy
10,250
+575
+6% +$48.1K 0.79% 56
2024
Q4
$822K Buy
+9,675
New +$822K 0.81% 57
2023
Q4
$822K Buy
+9,675
New +$822K 0.81% 56