Scotia Capital’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
$362K Buy
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