Cetera Investment Advisers’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	$15.9M	Sell	156,337 -83,049	-35%	-$8.59M	0.02%	798
2025 Q4	$23.6M	Buy	239,386 +38,405	+19%	+$3.86M	0.03%	593
2025 Q3	$20.1M	Buy	200,981 +46,289	+30%	+$4.35M	0.02%	647
2025 Q2	$13.9M	Sell	154,692 -49,045	-24%	-$4.21M	0.02%	663
2025 Q1	$17M	Sell	203,737 -27,794	-12%	-$2.4M	0.03%	520
2024 Q4	$19.7M	Buy	231,531 +75,373	+48%	+$6.49M	0.04%	433
2024 Q3	$13.1M	Buy	156,158 +23,919	+18%	+$1.92M	0.03%	591
2024 Q2	$10.4M	Sell	132,239 -11,333	-8%	-$886K	0.02%	658
2024 Q1	$11.5M	Buy	143,572 +112,956	+369%	+$8.82M	0.03%	617
2023 Q4	$2.41M	Sell	30,616 -2,516	-8%	-$186K	0.02%	715
2023 Q3	$2.46M	Buy	33,132 +4,429	+15%	+$337K	0.02%	668
2023 Q2	$2.19M	Sell	28,703 -6,463	-18%	-$471K	0.02%	729
2023 Q1	$2.55M	Sell	35,166 -157,669	-82%	-$11.4M	0.02%	653
2022 Q4	$13.4M	Buy	192,835 +147,945	+330%	+$10.4M	0.12%	162
2022 Q3	$3.09M	Buy	44,890 +18,894	+73%	+$1.37M	0.06%	331
2022 Q2	$1.8M	Buy	25,996 +17,292	+199%	+$1.3M	0.03%	571
2022 Q1	$725K	Buy	8,704 +4,904	+129%	+$406K	0.01%	947
2021 Q4	$339K	Buy	3,800 +716	+23%	+$69.7K	﹤0.01%	1419
2021 Q3	$308K	Sell	3,084 -110	-3%	-$11.1K	﹤0.01%	1423
2021 Q2	$326K	Buy	3,194 +918	+40%	+$91.2K	0.01%	1369
2021 Q1	$224K	Buy	+2,276	New	+$233K	﹤0.01%	1410