Calton & Associates’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	$454K	Buy	4,464 +302	+7%	+$31.3K	0.07%	252
2025 Q4	$410K	Buy	4,162 +524	+14%	+$52.7K	0.06%	274
2025 Q3	$364K	Sell	3,638 -5	-0.1%	-$470	0.05%	283
2025 Q2	$328K	Buy	3,643 +578	+19%	+$49.6K	0.06%	273
2025 Q1	$256K	Buy	3,065 +8	+0.3%	+$690	0.06%	267
2024 Q4	$260K	Buy	+3,057	New	+$263K	0.11%	162
2024 Q1	–	Sell	-5,823	Closed	-$458K	–	217
2023 Q4	$458K	Buy	+5,823	New	+$431K	0.18%	114
2023 Q3	–	Sell	-5,353	Closed	-$409K	–	180
2023 Q2	$409K	Sell	5,353 -111	-2%	-$8.09K	0.19%	121
2023 Q1	$397K	Buy	5,464 +886	+19%	+$64.1K	0.18%	121
2022 Q4	$318K	Sell	4,578 -28	-0.6%	-$1.97K	0.12%	186
2022 Q3	$317K	Sell	4,606 -195	-4%	-$14.1K	0.18%	129
2022 Q2	$333K	Buy	4,801 +1,264	+36%	+$94.7K	0.19%	138
2022 Q1	$294K	Sell	3,537 -16	-0.5%	-$1.33K	0.09%	252
2021 Q4	$316K	Buy	+3,553	New	+$346K	0.08%	251
2020 Q1	–	Sell	-3,880	Closed	-$243K	–	338
2019 Q4	$243K	Sell	3,880 -2	-0.1%	-$120	0.05%	299
2019 Q3	$226K	Sell	3,882 -10	-0.3%	-$597	0.05%	292
2019 Q2	$232K	Buy	+3,892	New	+$228K	0.07%	233