Integrity Alliance’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	$921K	Sell	10,227 -9,452	-48%	-$852K	0.05%	228
2025 Q1	$1.65M	Buy	19,679 +2,648	+16%	+$221K	0.07%	205
2024 Q4	$1.45M	Buy	+17,031	New	+$1.45M	0.16%	79