Kestra 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 Q2	$1.3M	Hold	15,514	–	–	0.02%	240
2025 Q1	$1.3M	Sell	15,514 -9,121	-37%	-$763K	0.04%	138
2024 Q4	$2.09M	Buy	24,635 +377	+2%	+$32K	0.08%	83
2024 Q3	$2.03M	Buy	24,258 +3,409	+16%	+$285K	0.09%	78
2024 Q2	$1.64M	Buy	+20,849	New	+$1.64M	0.11%	62