Capital Investment Advisory Services’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	$15.8K	Hold	155	–	–	﹤0.01%	1014
2025 Q4	$15.3K	Hold	155	–	–	﹤0.01%	976
2025 Q3	$15.5K	Hold	155	–	–	﹤0.01%	926
2025 Q2	$14K	Hold	155	–	–	﹤0.01%	911
2025 Q1	$13K	Hold	155	–	–	﹤0.01%	850
2024 Q4	$13.2K	Hold	155	–	–	﹤0.01%	792
2024 Q3	$13K	Hold	155	–	–	﹤0.01%	836
2024 Q2	$12.2K	Hold	155	–	–	﹤0.01%	815
2024 Q1	$12.4K	Hold	155	–	–	﹤0.01%	808
2023 Q4	$12.2K	Hold	155	–	–	﹤0.01%	816
2023 Q3	$11.5K	Hold	155	–	–	﹤0.01%	782
2023 Q2	$11.8K	Hold	155	–	–	﹤0.01%	739
2023 Q1	$11.3K	Hold	155	–	–	﹤0.01%	725
2022 Q4	$10.8K	Hold	155	–	–	﹤0.01%	743
2022 Q3	$11K	Hold	155	–	–	﹤0.01%	689
2022 Q2	$11K	Hold	155	–	–	﹤0.01%	707
2022 Q1	$13K	Buy	155 +88	+131%	+$7.29K	﹤0.01%	725
2021 Q4	$6K	Hold	67	–	–	﹤0.01%	754
2021 Q3	$7K	Hold	67	–	–	﹤0.01%	699
2021 Q2	$7K	Buy	+67	New	+$6.65K	﹤0.01%	726