Ancora 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	$71.3K	Sell	700 -14	-2%	-$1.45K	﹤0.01%	1014
2025 Q4	$70.3K	Sell	714 -40	-5%	-$4.02K	﹤0.01%	1028
2025 Q3	$75.4K	Sell	754 -4	-0.5%	-$376	﹤0.01%	939
2025 Q2	$68.3K	Sell	758 -6	-0.8%	-$514	﹤0.01%	955
2025 Q1	$63.9K	Buy	764 +15	+2%	+$1.29K	﹤0.01%	953
2024 Q4	$63.6K	Hold	749	–	–	﹤0.01%	949
2024 Q3	$62.7K	Sell	749 -52	-6%	-$4.17K	﹤0.01%	931
2024 Q2	$63K	Sell	801 -4	-0.5%	-$313	﹤0.01%	897
2024 Q1	$64.3K	Buy	805 +8	+1%	+$625	﹤0.01%	897
2023 Q4	$62.6K	Sell	797 -4	-0.5%	-$296	﹤0.01%	888
2023 Q3	$59.4K	Buy	801 +53	+7%	+$4.03K	﹤0.01%	878
2023 Q2	$57.1K	Sell	748 -1	-0.1%	-$73	﹤0.01%	883
2023 Q1	$54.4K	Sell	749 -1,596	-68%	-$116K	﹤0.01%	892
2022 Q4	$163K	Buy	2,345 +192	+9%	+$13.5K	﹤0.01%	720
2022 Q3	$148K	Sell	2,153 -141	-6%	-$10.2K	﹤0.01%	806
2022 Q2	$159K	Buy	2,294 +1,563	+214%	+$117K	﹤0.01%	822
2022 Q1	$61K	Buy	731 +31	+4%	+$2.57K	﹤0.01%	1168
2021 Q4	$62K	Buy	+700	New	+$68.1K	﹤0.01%	1163