Capital Analysts LLC’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	$605K	Sell	5,945 -1,968	-25%	-$204K	0.02%	414
2025 Q4	$780K	Buy	7,913 +2,351	+42%	+$236K	0.02%	352
2025 Q3	$557K	Buy	5,562 +1,142	+26%	+$107K	0.02%	400
2025 Q2	$398K	Buy	4,420 +13	+0.3%	+$1.11K	0.01%	419
2025 Q1	$369K	Buy	4,407 +129	+3%	+$11.1K	0.01%	417
2024 Q4	$364K	Buy	4,278 +1,943	+83%	+$167K	0.01%	379
2024 Q3	$195K	Buy	2,335 +1,136	+95%	+$91.2K	0.01%	469
2024 Q2	$94K	Buy	1,199 +1,129	+1,613%	+$88.3K	﹤0.01%	586
2024 Q1	$6K	Buy	+70	New	+$5.46K	﹤0.01%	971
2023 Q1	–	Sell	-2,206	Closed	-$153K	–	1019
2022 Q4	$153K	Buy	2,206 +272	+14%	+$19.1K	0.01%	430
2022 Q3	$133K	Sell	1,934 -32	-2%	-$2.32K	0.01%	408
2022 Q2	$136K	Buy	+1,966	New	+$147K	0.01%	391