Moody National Bank Trust Division’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
2024 Q1	–	Sell	-53,194	Closed	-$4.18M	–	477
2023 Q4	$4.18M	Buy	+53,194	New	+$4.18M	0.33%	34