INVST’s iShares Convertible Bond ETF ICVT Stock Holding History

INVST’s Portfolio ICVT Stock Details ICVT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$399K	Sell
2025 Q1	$666K	Sell
2024 Q4	$870K	Buy
2024 Q3	$508K	Sell
2024 Q2	$487K	Buy
2024 Q1	$397K	Buy
2022 Q4	–	Sell
2022 Q3	$972K	Buy
2022 Q2	$1.03M	Buy