Belpointe Asset Management’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	$262K	Hold	2,577	–	–	0.01%	911
2025 Q4	$254K	Hold	2,577	–	–	0.01%	876
2025 Q3	$258K	Sell	2,577 -353	-12%	-$33.2K	0.01%	840
2025 Q2	$264K	Sell	2,930 -3	-0.1%	-$257	0.01%	792
2025 Q1	$245K	Buy	+2,933	New	+$253K	0.01%	789
2024 Q4	–	Sell	-2	Closed	-$208	–	910
2024 Q3	$208	Buy	+2	New	+$161	﹤0.01%	915
2023 Q2	–	Sell	-2,064	Closed	-$150K	–	1844
2023 Q1	$150K	Sell	2,064 -3,470	-63%	-$251K	0.01%	1084
2022 Q4	$384K	Sell	5,534 -127	-2%	-$8.94K	0.02%	644
2022 Q3	$390K	Sell	5,661 -1,375	-20%	-$99.6K	0.03%	596
2022 Q2	$488K	Sell	7,036 -1,021	-13%	-$76.5K	0.03%	492
2022 Q1	$672K	Sell	8,057 -4,601	-36%	-$381K	0.04%	439
2021 Q4	$1.13M	Buy	12,658 +4,607	+57%	+$448K	0.07%	285
2021 Q3	$803K	Buy	+8,051	New	+$810K	0.05%	366