Two Sigma Securities’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	–	Sell	-5,183	Closed	-$433K	–	1760
2025 Q1	$433K	Buy	+5,183	New	+$433K	0.07%	405
2022 Q2	–	Sell	-3,457	Closed	-$288K	–	1484
2022 Q1	$288K	Buy	+3,457	New	+$288K	0.01%	585