Golden State 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	$188K	Buy	1,849 +466	+34%	+$48.2K	0.02%	393
2025 Q4	$136K	Buy	1,383 +6	+0.4%	+$603	0.01%	453
2025 Q3	$138K	Buy	1,377 +4	+0.3%	+$376	0.02%	439
2025 Q2	$124K	Buy	1,373 +6	+0.4%	+$514	0.02%	440
2025 Q1	$114K	Sell	1,367 -25	-2%	-$2.16K	0.02%	413
2024 Q4	$118K	Buy	+1,392	New	+$120K	0.02%	401
2022 Q1	$1.03M	Buy	12,325 +8,512	+223%	+$706K	0.2%	99
2021 Q4	$340K	Buy	3,813 +844	+28%	+$82.1K	0.06%	272
2021 Q3	$296K	Buy	2,969 +801	+37%	+$80.6K	0.06%	235
2021 Q2	$221K	Buy	+2,168	New	+$215K	0.05%	267
2020 Q4	–	Sell	-1,401	Closed	-$113K	–	321
2020 Q3	$113K	Buy	+1,401	New	+$109K	0.04%	241
2020 Q2	–	Sell	-628	Closed	-$34K	–	520
2020 Q1	$34K	Buy	+628	New	+$38.8K	0.02%	420
2019 Q4	–	Sell	-1,183	Closed	-$69K	–	459
2019 Q3	$69K	Buy	1,183 +255	+27%	+$15.2K	0.02%	370
2019 Q2	$55K	Hold	928	–	–	0.02%	435
2019 Q1	$54K	Buy	+928	New	+$52.5K	0.02%	420