Private Trust Company’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	$544K	Sell	5,165 -144	-3%	-$14.9K	0.05%	411
2025 Q4	$523K	Buy	5,309 +359	+7%	+$36.1K	0.05%	419
2025 Q3	$495K	Buy	4,950 +972	+24%	+$91.4K	0.04%	428
2025 Q2	$358K	Buy	3,978 +773	+24%	+$66.3K	0.03%	510
2025 Q1	$268K	Sell	3,205 -29	-0.9%	-$2.5K	0.03%	598
2024 Q4	$275K	Buy	3,234 +256	+9%	+$22K	0.03%	580
2024 Q3	$249K	Hold	2,978	–	–	0.03%	618
2024 Q2	$234K	Buy	2,978 +212	+8%	+$16.6K	0.03%	598
2024 Q1	$221K	Buy	2,766 +2,613	+1,708%	+$204K	0.02%	608
2023 Q4	$12K	Buy	+153	New	+$11.3K	﹤0.01%	1583
2023 Q1	–	Sell	-903	Closed	-$63K	–	2323
2022 Q4	$63K	Sell	903 -71	-7%	-$5K	0.01%	879
2022 Q3	$67K	Sell	974 -171	-15%	-$12.4K	0.01%	802
2022 Q2	$79K	Buy	+1,145	New	+$85.8K	0.01%	768