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Q3 Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Q3 Asset Management’s Portfolio ICVT Stock Details ICVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-47,278
Closed -$4.02M – 68
2024
Q4 		$4.02M Buy
+47,278
New +$4.02M 2.5% 10
2023
Q3 		– Sell
-47,043
Closed -$3.59M – 56
2023
Q2 		$3.59M Buy
+47,043
New +$3.59M 1.74% 11