Oppenheimer & Co’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	$724K	Sell	7,117 -730	-9%	-$75.5K	0.01%	1027
2025 Q4	$773K	Sell	7,847 -1,436	-15%	-$144K	0.01%	901
2025 Q3	$929K	Buy	9,283 +102	+1%	+$9.59K	0.01%	926
2025 Q2	$827K	Sell	9,181 -10,446	-53%	-$896K	0.01%	941
2025 Q1	$1.64M	Sell	19,627 -3,150	-14%	-$272K	0.02%	606
2024 Q4	$1.94M	Sell	22,777 -238	-1%	-$20.5K	0.03%	561
2024 Q3	$1.93M	Sell	23,015 -1,042	-4%	-$83.7K	0.03%	561
2024 Q2	$1.89M	Sell	24,057 -1,494	-6%	-$117K	0.03%	549
2024 Q1	$2.04M	Buy	25,551 +827	+3%	+$64.6K	0.03%	509
2023 Q4	$1.94M	Buy	24,724 +234	+1%	+$17.3K	0.04%	500
2023 Q3	$1.82M	Sell	24,490 -486	-2%	-$36.9K	0.04%	490
2023 Q2	$1.91M	Buy	24,976 +1,551	+7%	+$113K	0.04%	490
2023 Q1	$1.7M	Buy	23,425 +665	+3%	+$48.1K	0.04%	497
2022 Q4	$1.58M	Buy	22,760 +5,645	+33%	+$397K	0.04%	508
2022 Q3	$1.18M	Buy	17,115 +6,521	+62%	+$472K	0.03%	607
2022 Q2	$735K	Buy	10,594 +2,050	+24%	+$154K	0.02%	797
2022 Q1	$712K	Sell	8,544 -4,876	-36%	-$404K	0.01%	875
2021 Q4	$1.2M	Buy	13,420 +2,014	+18%	+$196K	0.02%	709
2021 Q3	$1.14M	Sell	11,406 -5,384	-32%	-$542K	0.02%	700
2021 Q2	$1.71M	Buy	16,790 +876	+6%	+$87K	0.03%	568
2021 Q1	$1.56M	Buy	15,914 +10,339	+185%	+$1.06M	0.03%	543
2020 Q4	$538K	Buy	5,575 +554	+11%	+$49K	0.01%	860
2020 Q3	$405K	Sell	5,021 -15	-0.3%	-$1.17K	0.01%	879
2020 Q2	$357K	Sell	5,036 -41	-0.8%	-$2.6K	0.01%	910
2020 Q1	$276K	Buy	5,077 +71	+1%	+$4.39K	0.01%	926
2019 Q4	$314K	Buy	+5,006	New	+$301K	0.01%	1007