Goldman Sachs’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
$113M Hold
1,252,000
0.02% 703
2025
Q1
$105M Buy
1,252,000
+334,100
+36% +$27.9M 0.02% 661
2024
Q4
$78M Hold
917,900
0.01% 798
2024
Q3
$76.8M Buy
917,900
+909,656
+11,034% +$76.1M 0.01% 801
2024
Q2
$648K Buy
+8,244
New +$648K ﹤0.01% 3818