New York Life Investment Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.2M	Buy	296,371 +20,010	+7%	+$2.07M	0.26%	74
2025 Q4	$27.2M	Sell	276,361 -117,791	-30%	-$11.8M	0.23%	82
2025 Q3	$39.4M	Sell	394,152 -62,239	-14%	-$5.85M	0.35%	52
2025 Q2	$41.1M	Buy	456,391 +16,440	+4%	+$1.41M	0.39%	45
2025 Q1	$36.8M	Sell	439,951 -52,679	-11%	-$4.54M	0.37%	48
2024 Q4	$41.9M	Buy	492,630 +14,762	+3%	+$1.27M	0.41%	43
2024 Q3	$40M	Buy	477,868 +58,533	+14%	+$4.7M	0.39%	43
2024 Q2	$33M	Sell	419,335 -17,144	-4%	-$1.34M	0.33%	55
2024 Q1	$34.8M	Buy	436,479 +88,034	+25%	+$6.87M	0.35%	49
2023 Q4	$27.4M	Buy	348,445 +35,665	+11%	+$2.64M	0.28%	66
2023 Q3	$23.2M	Sell	312,780 -72,120	-19%	-$5.48M	0.25%	74
2023 Q2	$29.4M	Buy	384,900 +163,980	+74%	+$12M	0.31%	59
2023 Q1	$16M	Sell	220,920 -146,737	-40%	-$10.6M	0.18%	126
2022 Q4	$25.5M	Sell	367,657 -36,177	-9%	-$2.55M	0.29%	65
2022 Q3	$27.8M	Sell	403,834 -113,595	-22%	-$8.23M	0.34%	57
2022 Q2	$35.9M	Buy	+517,429	New	+$38.8M	0.42%	42