PAX Financial Group’s iShares Convertible Bond ETF ICVT Stock Holding History

PAX Financial Group’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	–	Sell
2025 Q1	$445K	Sell
2024 Q4	$605K	Buy
2024 Q3	$530K	Buy
2024 Q2	$448K	Buy
2024 Q1	$292K	Buy
2023 Q1	–	Sell
2022 Q4	$1.92M	Sell
2022 Q3	$2.09M	Sell
2022 Q2	$2.4M	Buy