Mattson Financial Services’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 Q1	–	Sell	-754	Closed	-$63.1K	–	373
2024 Q4	$63.1K	Sell	754 -14	-2%	-$1.17K	0.02%	167
2024 Q3	$60.4K	Sell	768 -8	-1%	-$629	0.02%	162
2024 Q2	$61K	Buy	+776	New	+$61K	0.02%	162