National Bank of Canada’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	$2.82M	Sell	31,300 -12,200	-28%	-$1.1M	﹤0.01%	865
2025 Q1	$3.64M	Buy	+43,500	New	+$3.64M	﹤0.01%	800
2022 Q1	–	Sell	-1,500	Closed	-$134K	–	2659
2021 Q4	$134K	Buy	+1,500	New	+$134K	﹤0.01%	1361