Scotia Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

Scotia Capital’s Portfolio ICVT Stock Details ICVT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$277K	Sell
2024 Q1	$286K	Buy
2023 Q4	$263K	Buy
2023 Q3	$227K	Buy
2023 Q2	$232K	Buy
2019 Q3	–	Sell
2019 Q2	$974K	Hold
2019 Q1	$948K	Buy
2018 Q4	$672K	Hold
2018 Q3	$766K	Buy