Gradient Investments’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
2024 Q4	–	Sell	-54,596	Closed	-$4.57M	–	310
2024 Q3	$4.57M	Sell	54,596 -825	-1%	-$66.2K	0.1%	144
2024 Q2	$4.36M	Sell	55,421 -183,008	-77%	-$14.3M	0.1%	152
2024 Q1	$19M	Sell	238,429 -9,042	-4%	-$706K	0.44%	65
2023 Q4	$19.4M	Sell	247,471 -131,474	-35%	-$9.74M	0.47%	60
2023 Q3	$28.1M	Buy	378,945 +3,324	+0.9%	+$253K	0.74%	37
2023 Q2	$28.7M	Buy	375,621 +375,469	+247,019%	+$27.4M	0.74%	33
2023 Q1	$11K	Sell	152 -62	-29%	-$4.49K	﹤0.01%	790
2022 Q4	$14.9K	Buy	214 +105	+96%	+$7.39K	﹤0.01%	741
2022 Q3	$8K	Sell	109 -11	-9%	-$797	﹤0.01%	847
2022 Q2	$8K	Buy	120 +11	+10%	+$824	﹤0.01%	821
2022 Q1	$9K	Hold	109	–	–	﹤0.01%	795
2021 Q4	$10K	Sell	109 -40	-27%	-$3.89K	﹤0.01%	790
2021 Q3	$15K	Sell	149 -105	-41%	-$10.6K	﹤0.01%	689
2021 Q2	$26K	Sell	254 -35	-12%	-$3.48K	﹤0.01%	585
2021 Q1	$28K	Sell	289 -2,662	-90%	-$273K	﹤0.01%	565
2020 Q4	$238K	Hold	2,951	–	–	0.01%	241
2020 Q3	$238K	Sell	2,951 -551,811	-99%	-$43M	0.01%	241
2020 Q2	$39.4M	Buy	+554,762	New	+$35.2M	1.8%	9