Park Avenue Securities’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	$3.24M	Sell	31,843 -32,022	-50%	-$3.31M	0.03%	423
2025 Q4	$6.29M	Buy	63,865 +10,584	+20%	+$1.06M	0.05%	263
2025 Q3	$5.33M	Buy	53,281 +8,360	+19%	+$786K	0.04%	310
2025 Q2	$4.05M	Sell	44,921 -35,199	-44%	-$3.02M	0.04%	315
2025 Q1	$6.7M	Buy	80,120 +1,823	+2%	+$157K	0.08%	169
2024 Q4	$6.65M	Buy	78,297 +23,902	+44%	+$2.06M	0.07%	201
2024 Q3	$4.55M	Sell	54,395 -1,522	-3%	-$122K	0.05%	243
2024 Q2	$4.4M	Buy	55,917 +7,599	+16%	+$594K	0.05%	232
2024 Q1	$3.86M	Buy	48,318 +43,764	+961%	+$3.42M	0.05%	243
2023 Q4	$358K	Sell	4,554 -2,206	-33%	-$163K	﹤0.01%	1042
2023 Q3	$501K	Buy	+6,760	New	+$514K	0.01%	835
2023 Q1	–	Sell	-389,958	Closed	-$27.1M	–	911
2022 Q4	$27.1M	Buy	389,958 +954	+0.2%	+$67.1K	0.48%	28
2022 Q3	$26.8M	Sell	389,004 -178,617	-31%	-$12.9M	0.53%	26
2022 Q2	$39.4M	Buy	567,621 +504,428	+798%	+$37.8M	0.76%	21
2022 Q1	$5.26M	Buy	+63,193	New	+$5.24M	0.09%	120