SG Americas Securities
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SG Americas Securities’s iShares Convertible Bond ETF ICVT Stock Holding History

SG Americas Securities’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,333
Closed -$525K – 3452
2025
Q4 		$525K Sell
5,333
-13,307
-71% -$1.34M ﹤0.01% 2462
2025
Q3 		$1.86M Sell
18,640
-2,154
-10% -$202K 0.01% 987
2025
Q2 		$1.87M Buy
+20,794
New +$1.78M 0.01% 804
2025
Q1 		– Sell
-6,402
Closed -$544K – 3592
2024
Q4 		$544K Buy
+6,402
New +$551K ﹤0.01% 1255
2018
Q1 		– Hold
0
– – – 3386
2017
Q4 		– Hold
0
– – – 3398
2017
Q3 		– Hold
0
– – – 3606
2017
Q2 		– Hold
0
– – – 3343
2017
Q1 		– Hold
0
– – – 3407
2016
Q4 		– Hold
0
– – – 3287

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