Howard 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	$28.9M	Sell	320,536 -18,070	-5%	-$1.63M	0.43%	27
2025 Q1	$28.3M	Buy	338,606 +706	+0.2%	+$59K	0.71%	20
2024 Q4	$28.7M	Buy	337,900 +16,800	+5%	+$1.43M	0.45%	27
2024 Q3	$26.9M	Buy	+321,100	New	+$26.9M	0.44%	27