StoneX Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,509	Closed	-$213K	–	915
2024 Q4	$213K	Buy	+2,509	New	+$213K	0.01%	730
2022 Q3	–	Sell	-3,839	Closed	-$266K	–	427
2022 Q2	$266K	Buy	+3,839	New	+$266K	0.04%	273