Harbor Investment Advisory’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 Q2	$219K	Hold	1,800	–	–	0.02%	405
2026 Q1	$183K	Hold	1,800	–	–	0.01%	415
2025 Q4	$177K	Hold	1,800	–	–	0.01%	422
2025 Q3	$180K	Hold	1,800	–	–	0.01%	403
2025 Q2	$162K	Hold	1,800	–	–	0.01%	405
2025 Q1	$150K	Hold	1,800	–	–	0.01%	407
2024 Q4	$153K	Hold	1,800	–	–	0.01%	387
2024 Q3	$151K	Hold	1,800	–	–	0.01%	379
2024 Q2	$142K	Sell	1,800 -184	-9%	-$14.4K	0.01%	381
2024 Q1	$158K	Hold	1,984	–	–	0.02%	374
2023 Q4	$156K	Buy	1,984 +184	+10%	+$13.6K	0.02%	362
2023 Q3	$134K	Hold	1,800	–	–	0.02%	362
2023 Q2	$137K	Sell	1,800 -468	-21%	-$34.1K	0.02%	418
2023 Q1	$165K	Buy	2,268 +14	+0.6%	+$1.01K	0.02%	386
2022 Q4	$157K	Hold	2,254	–	–	0.02%	390
2022 Q3	$155K	Sell	2,254 -8	-0.4%	-$580	0.03%	373
2022 Q2	$157K	Buy	2,262 +62	+3%	+$4.64K	0.03%	381
2022 Q1	$183K	Hold	2,200	–	–	0.02%	395
2021 Q4	$196K	Hold	2,200	–	–	0.02%	377
2021 Q3	$219K	Hold	2,200	–	–	0.03%	350
2021 Q2	$224K	Hold	2,200	–	–	0.03%	348
2021 Q1	$216K	Hold	2,200	–	–	0.03%	330
2020 Q4	$212K	Hold	2,200	–	–	0.03%	304
2020 Q3	$178K	Hold	2,200	–	–	0.03%	294
2020 Q2	$156K	Hold	2,200	–	–	0.03%	295
2020 Q1	$120K	Sell	2,200 -2	-0.1%	-$124	0.03%	289
2019 Q4	$138K	Buy	+2,202	New	+$132K	0.03%	299