T. Rowe Price Associates’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 Q2	$3.88M	Buy	43,058 +28,158	+189%	+$2.54M	﹤0.01%	1360
2025 Q1	$1.25M	Sell	14,900 -14,300	-49%	-$1.2M	﹤0.01%	1839
2024 Q4	$2.48M	Buy	+29,200	New	+$2.48M	﹤0.01%	1547