Morningstar Investment 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
2024 Q4	–	Sell	-4,902	Closed	-$409K	–	249
2024 Q3	$409K	Buy	4,902 +603	+14%	+$50.3K	﹤0.01%	297
2024 Q2	$339K	Buy	4,299 +1,377	+47%	+$109K	﹤0.01%	298
2024 Q1	$234K	Buy	+2,922	New	+$234K	﹤0.01%	323