Synergy Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Synergy Asset Management’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 Q2	$472K	Buy
2025 Q1	$431K	Sell
2024 Q4	$850K	Buy
2024 Q3	$324K	Buy
2024 Q2	$271K	Buy
2024 Q1	$247K	Sell
2023 Q4	$312K	Buy
2023 Q3	–	Sell
2023 Q2	$8.79M	Buy