TF
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TME Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

TME Financial’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.92M Sell
43,491
-114,150
-72% -$10.3M 3.17% 9
2025
Q1 		$13.2M Buy
157,641
+14,905
+10% +$1.25M 11.45% 1
2024
Q4 		$11.9M Buy
+142,736
New +$11.9M 11.16% 1