Orion Portfolio Solutions’s iShares Convertible Bond ETF ICVT Stock Holding History

Orion Portfolio Solutions’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 Q1	$442K	Buy
2024 Q4	$359K	Buy
2024 Q3	$319K	Sell
2024 Q2	$362K	Buy
2024 Q1	$306K	Buy
2023 Q1	–	Sell
2022 Q4	$1.16M	Buy
2022 Q3	$1.05M	Sell
2022 Q2	$1.3M	Buy