NewEdge Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.65M	Sell	62,693 -28,543	-31%	-$2.57M	0.03%	531
2025 Q1	$7.63M	Buy	91,236 +7,886	+9%	+$659K	0.05%	384
2024 Q4	$7.08M	Buy	83,350 +18,643	+29%	+$1.58M	0.04%	394
2024 Q3	$5.41M	Buy	64,707 +16,996	+36%	+$1.42M	0.04%	441
2024 Q2	$3.75M	Buy	47,711 +24,949	+110%	+$1.96M	0.03%	536
2024 Q1	$1.82M	Buy	22,762 +5,708	+33%	+$456K	0.02%	736
2023 Q4	$1.34M	Sell	17,054 -28,923	-63%	-$2.27M	0.01%	817
2023 Q3	$3.41M	Sell	45,977 -3,674	-7%	-$273K	0.04%	417
2023 Q2	$3.79M	Sell	49,651 -73,544	-60%	-$5.62M	0.04%	390
2023 Q1	$8.95M	Buy	123,195 +90,977	+282%	+$6.61M	0.11%	190
2022 Q4	$253K	Sell	32,218 -7,844	-20%	-$61.7K	0.01%	1085
2022 Q3	$2.76M	Sell	40,062 -23,117	-37%	-$1.59M	0.05%	354
2022 Q2	$4.38M	Buy	63,179 +12,455	+25%	+$864K	0.07%	261
2022 Q1	$4.23M	Buy	50,724 +14,723	+41%	+$1.23M	0.07%	266
2021 Q4	$3.21M	Buy	36,001 +1,601	+5%	+$143K	0.05%	328
2021 Q3	$3.43M	Sell	34,400 -116,266	-77%	-$11.6M	0.08%	221
2021 Q2	$15.4M	Buy	150,666 +16,220	+12%	+$1.65M	0.41%	58
2021 Q1	$13.2M	Buy	134,446 +28,800	+27%	+$2.83M	0.39%	59
2020 Q4	$10.2M	Buy	105,646 +3,900	+4%	+$377K	0.33%	72
2020 Q3	$8.22M	Buy	+101,746	New	+$8.22M	0.29%	88
2020 Q2	–	Sell	-116,374	Closed	-$6.33M	–	902
2020 Q1	$6.33M	Buy	116,374 +4,098	+4%	+$223K	0.3%	84
2019 Q4	$7.04M	Buy	112,276 +10,002	+10%	+$627K	0.28%	94
2019 Q3	$5.95M	Buy	102,274 +49,819	+95%	+$2.9M	0.26%	96
2019 Q2	$3.12M	Buy	52,455 +629	+1%	+$37.4K	0.19%	130
2019 Q1	$3M	Buy	51,826 +6,782	+15%	+$393K	0.19%	126
2018 Q4	$2.37K	Buy	+45,044	New	+$2.37K	0.15%	134