Harbour 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
2026 Q1	$239K	Buy	2,344 +85	+4%	+$8.8K	﹤0.01%	1439
2025 Q4	$223K	Buy	2,259 +671	+42%	+$67.4K	﹤0.01%	1228
2025 Q3	$159K	Buy	1,588 +306	+24%	+$28.8K	﹤0.01%	1343
2025 Q2	$116K	Sell	1,282 -768	-37%	-$65.8K	﹤0.01%	1437
2025 Q1	$171K	Sell	2,050 -161	-7%	-$13.9K	﹤0.01%	1170
2024 Q4	$188K	Buy	2,211 +578	+35%	+$49.7K	0.01%	1085
2024 Q3	$137K	Buy	1,633 +124	+8%	+$9.96K	﹤0.01%	1180
2024 Q2	$119K	Sell	1,509 -216	-13%	-$16.9K	﹤0.01%	1167
2024 Q1	$138K	Buy	1,725 +496	+40%	+$38.7K	﹤0.01%	1070
2023 Q4	$96.6K	Buy	1,229 +278	+29%	+$20.6K	﹤0.01%	1148
2023 Q3	$70.6K	Sell	951 -7,956	-89%	-$605K	﹤0.01%	1187
2023 Q2	$680K	Sell	8,907 -1	-0%	-$73	0.03%	422
2023 Q1	$647K	Sell	8,908 -2,874	-24%	-$208K	0.04%	413
2022 Q4	$819K	Sell	11,782 -3,192	-21%	-$225K	0.05%	348
2022 Q3	$1.04M	Hold	14,974	–	–	0.07%	278
2022 Q2	$1.04M	Buy	+14,974	New	+$1.12M	0.07%	278
2021 Q4	$800K	Sell	8,975 -3,075	-26%	-$299K	0.05%	348
2021 Q3	$1.2M	Buy	12,050 +542	+5%	+$54.5K	0.04%	399
2021 Q2	$1.17M	Buy	11,508 +332	+3%	+$33K	0.04%	414
2021 Q1	$1.1M	Buy	+11,176	New	+$1.15M	0.04%	389