Ashton Thomas Private Wealth’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	$454K	Sell	5,037 -2,122	-30%	-$191K	0.02%	608
2025 Q1	$599K	Buy	7,159 +1,643	+30%	+$137K	0.02%	507
2024 Q4	$469K	Buy	+5,516	New	+$469K	0.02%	538
2024 Q3	–	Sell	-86	Closed	-$6.76K	–	1188
2024 Q2	$6.76K	Buy	+86	New	+$6.76K	﹤0.01%	1450