Hennion & Walsh Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$489K	Buy	5,424 +135	+3%	+$12.2K	0.02%	678
2025 Q1	$442K	Buy	5,289 +1,256	+31%	+$105K	0.02%	670
2024 Q4	$343K	Buy	4,033 +766	+23%	+$65.1K	0.02%	727
2024 Q3	$273K	Buy	+3,267	New	+$273K	0.01%	761