&Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$294K Buy
3,269
+76
+2% +$6.84K ﹤0.01% 1637
2025
Q1
$268K Sell
3,193
-207
-6% -$17.4K ﹤0.01% 1467
2024
Q4
$293K Sell
3,400
-19
-0.6% -$1.64K ﹤0.01% 1351
2024
Q3
$285K Buy
+3,419
New +$285K 0.01% 1127