Founders Financial Alliance’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	$52.5K	Buy	516 +1	+0.2%	+$103	0.01%	511
2025 Q4	$50.7K	Buy	515 +2	+0.4%	+$201	0.01%	431
2025 Q3	$51.3K	Buy	513 +2	+0.4%	+$188	0.01%	496
2025 Q2	$46K	Buy	511 +2	+0.4%	+$171	0.01%	393
2025 Q1	$42.5K	Buy	509 +1	+0.2%	+$86	0.01%	458
2024 Q4	$43.1K	Buy	508 +4	+0.8%	+$344	0.01%	391
2024 Q3	$42.2K	Sell	504 -23	-4%	-$1.85K	0.01%	406
2024 Q2	$41.4K	Buy	527 +2	+0.4%	+$156	0.01%	389
2024 Q1	$41.9K	Sell	525 -58	-10%	-$4.53K	0.01%	394
2023 Q4	$45.8K	Buy	583 +4	+0.7%	+$296	0.02%	345
2023 Q3	$42.9K	Sell	579 -153	-21%	-$11.6K	0.02%	328
2023 Q2	$55.9K	Sell	732 -237	-24%	-$17.3K	0.02%	336
2023 Q1	$70.4K	Sell	969 -307	-24%	-$22.2K	0.04%	278
2022 Q4	$88.7K	Buy	1,276 +65	+5%	+$4.57K	0.04%	276
2022 Q3	$83K	Sell	1,211 -250	-17%	-$18.1K	0.04%	269
2022 Q2	$101K	Buy	1,461 +2	+0.1%	+$150	0.05%	261
2022 Q1	$122K	Sell	1,459 -77	-5%	-$6.38K	0.05%	248
2021 Q4	$137K	Buy	1,536 +278	+22%	+$27.1K	0.06%	277
2021 Q3	$125K	Buy	1,258 +383	+44%	+$38.5K	0.06%	259
2021 Q2	$89K	Hold	875	–	–	0.04%	307
2021 Q1	$83K	Buy	+875	New	+$89.7K	0.04%	287