Financial Gravity Asset Management’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	$9M	Buy	88,465 +2,539	+3%	+$263K	1.6%	16
2025 Q4	$8.46M	Buy	85,926 +2,392	+3%	+$240K	1.63%	17
2025 Q3	$8.36M	Buy	+83,534	New	+$7.85M	1.65%	17
2025 Q1	$6.69M	Buy	+80,059	New	+$6.91M	1.46%	17
2024 Q2	$6.31M	Sell	80,611 -67,831	-46%	-$5.3M	1.58%	17
2024 Q1	$11.8M	Sell	148,442 -844,162	-85%	-$65.9M	1.58%	17
2023 Q4	$90.6M	Buy	992,604 +70,588	+8%	+$5.23M	0.96%	39
2023 Q3	$85M	Buy	922,016 +883,099	+2,269%	+$67.1M	0.94%	44
2023 Q2	$4.78K	Buy	38,917 +972	+3%	+$70.9K	0.01%	491
2023 Q1	$2.77K	Buy	37,945 +21,393	+129%	+$1.55M	0.09%	248
2022 Q4	$11.1K	Buy	16,552 +112	+0.7%	+$7.88K	0.06%	220
2022 Q3	$1.15K	Sell	16,440 -15,876	-49%	-$1.15M	0.04%	340
2022 Q2	$2.25K	Buy	32,316 +16,020	+98%	+$1.2M	0.07%	272
2022 Q1	$1.37K	Sell	16,296 -7,491	-31%	-$621K	0.04%	317
2021 Q4	$1.95K	Buy	23,787 +254	+1%	+$24.7K	0.04%	333
2021 Q3	$2.44M	Sell	23,533 -12,665	-35%	-$1.27M	1.15%	19
2021 Q2	$3.79M	Buy	36,198 +1,137	+3%	+$113K	1.36%	17
2021 Q1	$3.48K	Buy	35,061 +9,268	+36%	+$950K	0.07%	183
2020 Q4	$2.49M	Buy	+25,793	New	+$2.28M	2.28%	16
2020 Q2	–	Sell	-6,913	Closed	-$1.78K	–	413
2020 Q1	$1.78K	Buy	6,913 +6,874	+17,626%	+$425K	0.01%	416
2019 Q4	$63K	Sell	39 -7	-15%	-$421	0.04%	520
2019 Q3	$3K	Sell	46 -63	-58%	-$3.76K	﹤0.01%	818
2019 Q2	$7K	Sell	109 -225	-67%	-$13.2K	0.01%	643
2019 Q1	$20K	Buy	+334	New	+$18.9K	0.02%	442
2018 Q3	$19K	Buy	342 +18	+6%	+$1.06K	0.02%	477
2018 Q2	$19K	Buy	324 +98	+43%	+$5.64K	0.02%	481
2018 Q1	$13K	Buy	+226	New	+$12.8K	0.01%	551