Geneos Wealth 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	$7.13K	Sell	70 -7	-9%	-$724	﹤0.01%	2076
2025 Q4	$7.58K	Buy	77 +5	+7%	+$503	﹤0.01%	2042
2025 Q3	$7.22K	Buy	72 +2	+3%	+$188	﹤0.01%	2058
2025 Q2	$6.31K	Sell	70 -70	-50%	-$6K	﹤0.01%	2497
2025 Q1	$11.7K	Buy	140 +70	+100%	+$6.04K	﹤0.01%	2515
2024 Q4	$5.95K	Hold	70	–	–	﹤0.01%	2268
2024 Q3	$5.86K	Hold	70	–	–	﹤0.01%	2022
2024 Q2	$5.5K	Hold	70	–	–	﹤0.01%	1699
2024 Q1	$5.59K	Hold	70	–	–	﹤0.01%	1686
2023 Q4	$5.5K	Hold	70	–	–	﹤0.01%	1704
2023 Q3	$5.2K	Hold	70	–	–	﹤0.01%	1736
2023 Q2	$5.34K	Buy	+70	New	+$5.1K	﹤0.01%	1723
2022 Q2	–	Sell	-13	Closed	-$1K	–	2677
2022 Q1	$1K	Sell	13 -186	-93%	-$15.4K	﹤0.01%	2652
2021 Q4	$17K	Buy	+199	New	+$19.4K	﹤0.01%	1965
2021 Q2	–	Sell	-16,815	Closed	-$1.69M	–	2976
2021 Q1	$1.69M	Buy	+16,815	New	+$1.72M	0.05%	312
2020 Q3	–	Sell	-11,581	Closed	-$822K	–	2661
2020 Q2	$822K	Buy	+11,581	New	+$736K	0.05%	318
2020 Q1	–	Sell	-200	Closed	-$12K	–	2542
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	1893
2019 Q3	$11K	Sell	200 -2,400	-92%	-$143K	﹤0.01%	1858
2019 Q2	$154K	Hold	2,600	–	–	0.01%	756
2019 Q1	$150K	Buy	2,600 +200	+8%	+$11.3K	0.01%	740
2018 Q4	$124K	Sell	2,400 -2,050	-46%	-$114K	0.01%	764
2018 Q3	$266K	Buy	4,450 +2,700	+154%	+$159K	0.02%	547
2018 Q2	$100K	Buy	+1,750	New	+$101K	0.01%	782