Jones Financial Companies’s iShares Convertible Bond ETF ICVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$807	Sell	9 -14	-61%	-$1.26K	﹤0.01%	3708
2025 Q1	$1.93K	Buy	+23	New	+$1.93K	﹤0.01%	3250
2024 Q1	–	Sell	-128	Closed	-$10.1K	–	1408
2023 Q4	$10.1K	Buy	+128	New	+$10.1K	﹤0.01%	679