Archer Investment Corporation’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	$1.19M	Hold	11,688	–	–	0.25%	80
2025 Q4	$1.15M	Hold	11,688	–	–	0.26%	79
2025 Q3	$1.17M	Hold	11,688	–	–	0.26%	76
2025 Q2	$1.05M	Hold	11,688	–	–	0.25%	85
2025 Q1	$977K	Hold	11,688	–	–	0.25%	82
2024 Q4	$993K	Hold	11,688	–	–	0.26%	78
2024 Q3	$978K	Hold	11,688	–	–	0.26%	80
2024 Q2	$919K	Hold	11,688	–	–	0.27%	77
2024 Q1	$933K	Buy	11,688 +575	+5%	+$44.9K	0.28%	76
2023 Q4	$873K	Buy	11,113 +689	+7%	+$51K	0.28%	79
2023 Q3	$774K	Sell	10,424 -500	-5%	-$38K	0.27%	82
2023 Q2	$834K	Buy	10,924 +20	+0.2%	+$1.46K	0.3%	75
2023 Q1	$792K	Hold	10,904	–	–	0.29%	77
2022 Q4	$758K	Hold	10,904	–	–	0.29%	84
2022 Q3	$751K	Hold	10,904	–	–	0.32%	74
2022 Q2	$756K	Hold	10,904	–	–	0.31%	80
2022 Q1	$908K	Buy	10,904 +631	+6%	+$52.3K	0.32%	76
2021 Q4	$916K	Hold	10,273	–	–	0.31%	71
2021 Q3	$1.02M	Hold	10,273	–	–	0.38%	63
2021 Q2	$1.05M	Hold	10,273	–	–	0.41%	55
2021 Q1	$1.01M	Buy	10,273 +519	+5%	+$53.2K	0.42%	53
2020 Q4	$942K	Hold	9,754	–	–	0.45%	52
2020 Q3	$788K	Buy	9,754 +419	+4%	+$32.7K	0.41%	56
2020 Q2	$662K	Sell	9,335 -225	-2%	-$14.3K	0.37%	60
2020 Q1	$520K	Sell	9,560 -4,500	-32%	-$278K	0.35%	69
2019 Q4	$644K	Buy	14,060 +5,411	+63%	+$326K	0.34%	64
2019 Q3	$503K	Hold	8,649	–	–	0.3%	80
2019 Q2	$515K	Hold	8,649	–	–	0.33%	73
2019 Q1	$501K	Hold	8,649	–	–	0.34%	74
2018 Q4	$454K	Buy	+8,649	New	+$480K	0.4%	65