Lebenthal Global Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Lebenthal Global Advisors’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$34.9M	Sell
2024 Q4	$35.5M	Buy
2024 Q3	$19.1M	Buy
2024 Q2	$9.26M	Buy
2022 Q2	–	Sell
2022 Q1	$2.19M	Buy
2021 Q4	$2.21M	Buy
2021 Q3	$1.04M	Buy
2021 Q2	$974K	Buy
2021 Q1	$453K	Buy