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
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