Farther Finance Advisors’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	$2.09M	Buy	20,302 +4,496	+28%	+$465K	0.02%	632
2025 Q4	$1.56M	Buy	15,806 +6,737	+74%	+$677K	0.02%	688
2025 Q3	$907K	Sell	9,069 -1,244	-12%	-$117K	0.01%	766
2025 Q2	$929K	Sell	10,313 -536	-5%	-$46K	0.02%	623
2025 Q1	$908K	Buy	10,849 +130	+1%	+$11.2K	0.02%	546
2024 Q4	$911K	Buy	10,719 +2,648	+33%	+$228K	0.03%	395
2024 Q3	$675K	Buy	8,071 +385	+5%	+$30.9K	0.03%	479
2024 Q2	$602K	Buy	7,686 +2,653	+53%	+$207K	0.03%	422
2024 Q1	$401K	Buy	5,033 +4,211	+512%	+$329K	0.02%	453
2023 Q4	$64.6K	Buy	822 +48	+6%	+$3.56K	﹤0.01%	948
2023 Q3	$57.4K	Buy	774 +160	+26%	+$12.2K	0.01%	730
2023 Q2	$46.9K	Sell	614 -373	-38%	-$27.2K	0.01%	697
2023 Q1	$71.7K	Sell	987 -6,423	-87%	-$465K	0.02%	502
2022 Q4	$515K	Buy	+7,410	New	+$521K	0.2%	99