International Assets Investment 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 Q1	–	Sell	-2,398	Closed	-$204K	–	822
2024 Q4	$204K	Buy	+2,398	New	+$204K	0.02%	746
2024 Q3	–	Sell	-415	Closed	-$32.6K	–	2162
2024 Q2	$32.6K	Buy	+415	New	+$32.6K	﹤0.01%	1326