CreativeOne Wealth’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	$3.32M	Sell	32,606 -10,004	-23%	-$1.04M	0.08%	251
2025 Q4	$4.2M	Buy	42,610 +3,802	+10%	+$382K	0.1%	180
2025 Q3	$3.88M	Buy	38,808 +2,808	+8%	+$264K	0.09%	199
2025 Q2	$3.24M	Sell	36,000 -22,213	-38%	-$1.9M	0.09%	222
2025 Q1	$4.87M	Buy	58,213 +2,595	+5%	+$224K	0.15%	138
2024 Q4	$4.73M	Buy	55,618 +12,271	+28%	+$1.06M	0.14%	136
2024 Q3	$3.63M	Buy	43,347 +26,002	+150%	+$2.09M	0.12%	155
2024 Q2	$1.36M	Sell	17,345 -24,480	-59%	-$1.91M	0.07%	261
2024 Q1	$3.34M	Buy	+41,825	New	+$3.27M	0.13%	143
2023 Q1	–	Sell	-60,201	Closed	-$4.18M	–	810
2022 Q4	$4.18M	Sell	60,201 -3,276	-5%	-$230K	0.23%	89
2022 Q3	$4.37M	Sell	63,477 -1,204	-2%	-$87.2K	0.26%	79
2022 Q2	$4.49M	Buy	64,681 +37,216	+136%	+$2.79M	0.24%	70
2022 Q1	$2.29M	Buy	27,465 +23,038	+520%	+$1.91M	0.12%	139
2021 Q4	$395K	Buy	4,427 +417	+10%	+$40.6K	0.02%	513
2021 Q3	$400K	Buy	4,010 +1,266	+46%	+$127K	0.02%	467
2021 Q2	$280K	Buy	2,744 +184	+7%	+$18.3K	0.02%	555
2021 Q1	$251K	Sell	2,560 -109	-4%	-$11.2K	0.02%	485
2020 Q4	$258K	Buy	+2,669	New	+$236K	0.02%	409