B. Riley Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

B. Riley Wealth Advisors’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.44M	Buy	64,947 +12,866	+25%	+$1.33M	0.42%	57
2025 Q4	$5.13M	Buy	52,081 +7,047	+16%	+$708K	0.24%	89
2025 Q3	$4.51M	Buy	45,034 +19,753	+78%	+$1.86M	0.22%	98
2025 Q2	$2.28M	Buy	+25,281	New	+$2.17M	0.11%	188
2024 Q4	$2.38M	Sell	28,054 -2,711	-9%	-$233K	0.08%	248
2024 Q3	$2.57M	Sell	30,765 -2,152	-7%	-$173K	0.07%	273
2024 Q2	$2.59M	Sell	32,917 -9,546	-22%	-$746K	0.07%	282
2024 Q1	$3.15M	Sell	42,463 -9,013	-18%	-$704K	0.09%	230
2023 Q4	$4.05M	Buy	51,476 +9,013	+21%	+$667K	0.11%	202
2023 Q3	$3.15M	Buy	42,463 +16,491	+63%	+$1.25M	0.09%	230
2023 Q2	$1.98M	Sell	25,972 -1,307	-5%	-$95.3K	0.04%	375
2023 Q1	$1.98M	Sell	27,279 -19,528	-42%	-$1.41M	0.05%	345
2022 Q4	$3.25M	Buy	46,807 +14,813	+46%	+$1.04M	0.09%	229
2022 Q3	$2.21M	Sell	31,994 -9,897	-24%	-$717K	0.07%	286
2022 Q2	$2.91M	Sell	41,891 -19,702	-32%	-$1.48M	0.12%	170
2022 Q1	$5.13M	Buy	61,593 +2,765	+5%	+$229K	0.17%	129
2021 Q4	$5.25M	Buy	58,828 +1,065	+2%	+$104K	0.15%	146
2021 Q3	$5.76M	Sell	57,763 -509	-0.9%	-$51.2K	0.18%	120
2021 Q2	$5.94M	Sell	58,272 -458	-0.8%	-$45.5K	0.19%	116
2021 Q1	$5.77M	Buy	58,730 +51,228	+683%	+$5.25M	0.2%	113
2020 Q4	$725K	Buy	7,502 +47	+0.6%	+$4.16K	0.04%	418
2020 Q3	$602K	Buy	7,455 +502	+7%	+$39.1K	0.03%	468
2020 Q2	$494K	Sell	6,953 -8	-0.1%	-$508	0.03%	466
2020 Q1	$379K	Sell	6,961 -75	-1%	-$4.64K	0.03%	471
2019 Q4	$442K	Buy	7,036 +7	+0.1%	+$421	0.04%	477
2019 Q3	$409K	Sell	7,029 -36	-0.5%	-$2.15K	0.04%	470
2019 Q2	$421K	Buy	7,065 +11	+0.2%	+$644	0.05%	439
2019 Q1	$409K	Sell	7,054 -1,694	-19%	-$95.7K	0.05%	389
2018 Q4	$460K	Sell	8,748 -178	-2%	-$9.88K	0.07%	325
2018 Q3	$535K	Buy	8,926 +348	+4%	+$20.5K	0.06%	337
2018 Q2	$496K	Buy	8,578 +3,973	+86%	+$229K	0.07%	326
2018 Q1	$260K	Buy	+4,605	New	+$261K	0.04%	496