Schonfeld Strategic Advisors’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
2024 Q4	–	Sell	-2,754	Closed	-$230K	–	2072
2024 Q3	$230K	Sell	2,754 -164	-6%	-$13.7K	﹤0.01%	1619
2024 Q2	$229K	Sell	2,918 -20,062	-87%	-$1.58M	﹤0.01%	1636
2024 Q1	$1.83M	Buy	22,980 +1,222	+6%	+$97.6K	0.01%	867
2023 Q4	$1.71M	Buy	+21,758	New	+$1.71M	0.01%	789