Mirae Asset Global Investments’s iShares Convertible Bond ETF ICVT Stock Holding History

Mirae Asset Global Investments’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
2026 Q1	$3.51M	Buy	34,514 +4,659	+16%	+$482K	﹤0.01%	638
2025 Q4	$2.94M	Buy	29,855 +3,317	+12%	+$333K	0.01%	695
2025 Q3	$2.66M	Buy	26,538 +3,538	+15%	+$333K	0.01%	668
2025 Q2	$2.07M	Sell	23,000 -5,538	-19%	-$475K	0.01%	691
2025 Q1	$2.4M	Buy	28,538 +3,234	+13%	+$279K	0.01%	621
2024 Q4	$2.15M	Buy	25,304 +9,919	+64%	+$854K	0.01%	641
2024 Q3	$1.28M	Hold	15,385	–	–	0.01%	756
2024 Q2	$1.21M	Buy	15,385 +3,359	+28%	+$263K	0.01%	705
2024 Q1	$960K	Sell	12,026 -1,348	-10%	-$105K	﹤0.01%	1565
2023 Q4	$1.05M	Hold	13,374	–	–	﹤0.01%	1595
2023 Q3	$992K	Hold	13,374	–	–	﹤0.01%	1521
2023 Q2	$1.02M	Hold	13,374	–	–	﹤0.01%	1553
2023 Q1	$971K	Sell	13,374 -1,440	-10%	-$104K	﹤0.01%	1567
2022 Q4	$1.03M	Sell	14,814 -830	-5%	-$58.4K	﹤0.01%	1477
2022 Q3	$1.08M	Sell	15,644 -1,863	-11%	-$135K	﹤0.01%	1442
2022 Q2	$1.21M	Hold	17,507	–	–	﹤0.01%	1318
2022 Q1	$1.46M	Sell	17,507 -20,544	-54%	-$1.7M	﹤0.01%	1239
2021 Q4	$3.39M	Buy	38,051 +4,165	+12%	+$405K	0.01%	984
2021 Q3	$3.38M	Hold	33,886	–	–	0.01%	965
2021 Q2	$3.46M	Buy	33,886 +8,589	+34%	+$853K	0.01%	917
2021 Q1	$2.48M	Buy	25,297 +530	+2%	+$54.3K	0.01%	908
2020 Q4	$2.39M	Buy	24,767 +4,640	+23%	+$411K	0.01%	865
2020 Q3	$1.63M	Sell	20,127 -948	-4%	-$73.9K	0.01%	833
2020 Q2	$1.5M	Sell	21,075 -3,146	-13%	-$200K	0.01%	781
2020 Q1	$1.32M	Buy	24,221 +5,149	+27%	+$318K	0.01%	760
2019 Q4	$1.2M	Sell	19,072 -834	-4%	-$50.2K	0.01%	897
2019 Q3	$1.16M	Buy	19,906 +1,774	+10%	+$106K	0.01%	868
2019 Q2	$1.08M	Buy	18,132 +7,062	+64%	+$414K	0.01%	880
2019 Q1	$642K	Buy	+11,070	New	+$626K	﹤0.01%	983
2018 Q4	–	Sell	-13,690	Closed	-$819K	–	1307
2018 Q3	$819K	Buy	+13,690	New	+$807K	0.01%	897