Atria Wealth Solutions’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
2025 Q2	$1.21M	Sell	13,386 -9,035	-40%	-$775K	0.03%	574
2025 Q1	$1.87M	Sell	22,421 -5,389	-19%	-$465K	0.02%	658
2024 Q4	$2.36M	Buy	27,810 +7,200	+35%	+$620K	0.03%	584
2024 Q3	$1.72M	Sell	20,610 -2,110	-9%	-$169K	0.02%	693
2024 Q2	$1.79M	Sell	22,720 -1,992	-8%	-$156K	0.02%	662
2024 Q1	$1.97M	Buy	24,712 +4,545	+23%	+$355K	0.02%	644
2023 Q4	$1.58M	Buy	20,167 +15,449	+327%	+$1.14M	0.02%	681
2023 Q3	$350K	Buy	4,718 +1,338	+40%	+$102K	﹤0.01%	1313
2023 Q2	$258K	Buy	3,380 +514	+18%	+$37.5K	﹤0.01%	1532
2023 Q1	$208K	Sell	2,866 -46,703	-94%	-$3.38M	﹤0.01%	1653
2022 Q4	$3.44M	Buy	49,569 +61	+0.1%	+$4.29K	0.06%	343
2022 Q3	$3.41M	Sell	49,508 -5,114	-9%	-$370K	0.06%	321
2022 Q2	$3.79M	Buy	54,622 +42,695	+358%	+$3.2M	0.08%	287
2022 Q1	$994K	Buy	+11,927	New	+$989K	0.02%	735