Creative Financial Designs’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	$1.29M	Buy	12,643 +1,211	+11%	+$125K	0.08%	203
2025 Q4	$1.13M	Buy	11,432 +489	+4%	+$49.2K	0.07%	217
2025 Q3	$1.09M	Sell	10,943 -748	-6%	-$70.3K	0.07%	217
2025 Q2	$1.05M	Sell	11,691 -2,180	-16%	-$187K	0.08%	209
2025 Q1	$1.16M	Buy	13,871 +3,053	+28%	+$263K	0.09%	179
2024 Q4	$919K	Buy	10,818 +2,694	+33%	+$232K	0.07%	202
2024 Q3	$680K	Buy	8,124 +275	+4%	+$22.1K	0.06%	245
2024 Q2	$617K	Buy	7,849 +1,508	+24%	+$118K	0.06%	243
2024 Q1	$506K	Buy	6,341 +2,860	+82%	+$223K	0.05%	262
2023 Q4	$274K	Buy	3,481 +1,249	+56%	+$92.5K	0.03%	329
2023 Q3	$166K	Sell	2,232 -159	-7%	-$12.1K	0.02%	376
2023 Q2	$183K	Sell	2,391 -106	-4%	-$7.73K	0.02%	358
2023 Q1	$181K	Sell	2,497 -5,985	-71%	-$433K	0.02%	345
2022 Q4	$589K	Sell	8,482 -929	-10%	-$65.4K	0.09%	181
2022 Q3	$648K	Buy	9,411 +1,611	+21%	+$117K	0.11%	158
2022 Q2	$541K	Buy	7,800 +5,936	+318%	+$445K	0.09%	174
2022 Q1	$155K	Buy	+1,864	New	+$155K	0.02%	354