Acorn Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$505K	Sell	4,957 -28	-0.6%	-$2.9K	0.15%	140
2025 Q4	$491K	Sell	4,985 -123	-2%	-$12.4K	0.15%	139
2025 Q3	$511K	Buy	5,108 +781	+18%	+$73.4K	0.16%	138
2025 Q2	$390K	Sell	4,327 -622	-13%	-$53.3K	0.15%	141
2025 Q1	$414K	Sell	4,949 -186	-4%	-$16K	0.17%	126
2024 Q4	$436K	Sell	5,135 -107	-2%	-$9.21K	0.18%	120
2024 Q3	$439K	Buy	5,242 +401	+8%	+$32.2K	0.19%	109
2024 Q2	$381K	Buy	4,841 +69	+1%	+$5.39K	0.19%	110
2024 Q1	$381K	Buy	4,772 +67	+1%	+$5.23K	0.2%	107
2023 Q4	$370K	Buy	4,705 +16	+0.3%	+$1.19K	0.22%	101
2023 Q3	$348K	Buy	4,689 +480	+11%	+$36.5K	0.23%	102
2023 Q2	$321K	Buy	4,209 +579	+16%	+$42.2K	0.22%	110
2023 Q1	$264K	Buy	3,630 +352	+11%	+$25.5K	0.19%	133
2022 Q4	$228K	Buy	3,278 +98	+3%	+$6.89K	0.17%	136
2022 Q3	$219K	Sell	3,180 -573	-15%	-$41.5K	0.18%	137
2022 Q2	$260K	Sell	3,753 -41	-1%	-$3.07K	0.21%	128
2022 Q1	$316K	Sell	3,794 -46	-1%	-$3.81K	0.22%	116
2021 Q4	$342K	Buy	+3,840	New	+$374K	0.22%	115