OneAscent Financial Services’s iShares Convertible Bond ETF ICVT Stock Holding History

OneAscent Financial Services’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$464K	Sell
2025 Q1	$594K	Sell
2024 Q4	$747K	Buy
2024 Q3	–	Sell
2024 Q2	$751K	Sell
2024 Q1	$847K	Buy
2023 Q4	$811K	Sell
2023 Q3	$4.52M	Buy