Global Retirement Partners’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
2025 Q4	$898K	Buy	9,116 +6,392	+235%	+$642K	0.02%	705
2025 Q3	$273K	Buy	2,724 +320	+13%	+$30.1K	0.01%	1020
2025 Q2	$217K	Buy	+2,404	New	+$206K	0.01%	1051
2024 Q4	$264K	Buy	3,102 +1,367	+79%	+$118K	0.01%	846
2024 Q3	$145K	Buy	1,735 +892	+106%	+$71.6K	﹤0.01%	1056
2024 Q2	$66.3K	Sell	843 -1,109	-57%	-$86.7K	﹤0.01%	1392
2024 Q1	$156K	Buy	1,952 +62	+3%	+$4.84K	0.01%	888
2023 Q4	$146K	Buy	1,890 +1,350	+250%	+$100K	0.01%	879
2023 Q3	$39.5K	Sell	540 -379	-41%	-$28.8K	﹤0.01%	1375
2023 Q2	$70.2K	Sell	919 -49	-5%	-$3.57K	﹤0.01%	1104
2023 Q1	$68.5K	Sell	968 -3,575	-79%	-$259K	﹤0.01%	1093
2022 Q4	$316K	Buy	4,543 +1,199	+36%	+$84.4K	0.02%	470
2022 Q3	$236K	Sell	3,344 -1,165	-26%	-$84.4K	0.02%	524
2022 Q2	$313K	Buy	4,509 +1,088	+32%	+$81.5K	0.03%	451
2022 Q1	$244K	Buy	+3,421	New	+$284K	0.02%	511
2021 Q4	–	Sell	-699	Closed	-$70K	–	947
2021 Q3	$70K	Sell	699 -89	-11%	-$8.96K	0.01%	754
2021 Q2	$80K	Sell	788 -69	-8%	-$6.85K	0.01%	694
2021 Q1	$84K	Buy	857 +711	+487%	+$72.9K	0.01%	617
2020 Q4	$14K	Sell	146 -154	-51%	-$13.6K	﹤0.01%	1159
2020 Q3	$24K	Buy	+300	New	+$23.4K	﹤0.01%	865