Milestone Asset 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	–	Sell	-8,736	Closed	-$730K	–	221
2025 Q1	$730K	Buy	8,736 +1,744	+25%	+$146K	0.16%	111
2024 Q4	$594K	Buy	6,992 +429	+7%	+$36.5K	0.13%	143
2024 Q3	$549K	Buy	6,563 +758	+13%	+$63.4K	0.12%	131
2024 Q2	$456K	Buy	+5,805	New	+$456K	0.11%	136