Cornerstone Planning Group’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	$20.7M	Buy	178,460 +8,480	+5%	+$878K	2.76%	7
2025 Q4	$18M	Sell	169,980 -6,109	-3%	-$614K	2.81%	7
2025 Q3	$18.1M	Buy	176,089 +2,800	+2%	+$263K	2.9%	8
2025 Q2	$15.9M	Buy	173,289 +8,353	+5%	+$716K	3.26%	10
2025 Q1	$13.7M	Buy	164,936 +1,175	+0.7%	+$101K	3.28%	8
2024 Q4	$14.3M	Buy	163,761 +764	+0.5%	+$65.8K	3.5%	8
2024 Q3	$13.8M	Buy	162,997 +7,810	+5%	+$627K	3.65%	8
2024 Q2	$12M	Buy	155,187 +8,481	+6%	+$663K	3.44%	9
2024 Q1	$11.4M	Buy	146,706 +4,911	+3%	+$383K	3.55%	9
2023 Q4	$11.1M	Buy	141,795 +14,603	+11%	+$1.08M	3.68%	8
2023 Q3	$9.44M	Buy	127,192 +15,388	+14%	+$1.17M	3.6%	9
2023 Q2	$8.54M	Buy	+111,804	New	+$8.15M	3.37%	9
2022 Q4	$6.6M	Buy	+92,118	New	+$6.48M	2.76%	9