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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
2025
Q4 		$525K Sell
2025
Q3 		$1.86M Sell
2025
Q2 		$1.87M Buy
2025
Q1 		– Sell
2024
Q4 		$544K Buy
2018
Q1 		– Hold
2017
Q4 		– Hold
2017
Q3 		– Hold
2017
Q2 		– Hold
2017
Q1 		– Hold
2016
Q4 		– Hold