Qube Research & Technologies (QRT)’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	$694K	Buy	6,822 +1,806	+36%	+$187K	﹤0.01%	2633
2025 Q4	$494K	Buy	5,016 +1,941	+63%	+$195K	﹤0.01%	2809
2025 Q3	$308K	Sell	3,075 -256	-8%	-$24.1K	﹤0.01%	2847
2025 Q2	$300K	Buy	3,331 +1,969	+145%	+$169K	﹤0.01%	2823
2025 Q1	$114K	Buy	+1,362	New	+$117K	﹤0.01%	2984
2024 Q4	–	Sell	-1,861	Closed	-$156K	–	3664
2024 Q3	$156K	Buy	1,861 +7	+0.4%	+$562	﹤0.01%	2660
2024 Q2	$146K	Sell	1,854 -3,778	-67%	-$295K	﹤0.01%	2516
2024 Q1	$450K	Sell	5,632 -208	-4%	-$16.2K	﹤0.01%	2589
2023 Q4	$459K	Buy	5,840 +3,245	+125%	+$240K	﹤0.01%	2343
2023 Q3	$193K	Sell	2,595 -4,330	-63%	-$329K	﹤0.01%	2426
2023 Q2	$127K	Buy	6,925 +4,500	+186%	+$328K	﹤0.01%	1900
2023 Q1	$176K	Buy	+2,425	New	+$176K	﹤0.01%	1974
2022 Q2	–	Sell	-4,917	Closed	-$410K	–	2791
2022 Q1	$410K	Buy	4,917 +1,184	+32%	+$98.1K	﹤0.01%	1624
2021 Q4	$333K	Sell	3,733 -7,047	-65%	-$686K	﹤0.01%	1757
2021 Q3	$1.07M	Sell	10,780 -6,174	-36%	-$621K	0.01%	887
2021 Q2	$1.73M	Buy	+16,954	New	+$1.68M	0.02%	753