Mather Group’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	–	Sell	-111	Closed	-$9.28K	–	1113
2025 Q1	$9.28K	Hold	111	–	–	﹤0.01%	1267
2024 Q4	$9.43K	Buy	111 +15	+16%	+$1.28K	﹤0.01%	1257
2024 Q3	$8.03K	Buy	96 +22	+30%	+$1.84K	﹤0.01%	1214
2024 Q2	$5.91K	Buy	+74	New	+$5.91K	﹤0.01%	1579