Raymond James Financial’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	$8.29M	Sell	92,001 -7,792	-8%	-$702K	﹤0.01%	2007
2025 Q1	$8.34M	Buy	99,793 +56	+0.1%	+$4.68K	﹤0.01%	1959
2024 Q4	$8.47M	Buy	+99,737	New	+$8.47M	﹤0.01%	1957