Herold Advisors’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	$1.04M	Sell	10,225 -990	-9%	-$102K	0.23%	104
2025 Q4	$1.1M	Sell	11,215 -185	-2%	-$18.6K	0.25%	99
2025 Q3	$1.14M	Buy	11,400 +2,500	+28%	+$235K	0.26%	98
2025 Q2	$802K	Sell	8,900 -2,970	-25%	-$255K	0.17%	136
2025 Q1	$992K	Hold	11,870	–	–	0.22%	114
2024 Q4	$1.01M	Hold	11,870	–	–	0.22%	120
2024 Q3	$993K	Sell	11,870 -570	-5%	-$45.8K	0.22%	130
2024 Q2	$978K	Hold	12,440	–	–	0.23%	126
2024 Q1	$993K	Sell	12,440 -120	-1%	-$9.37K	0.24%	126
2023 Q4	$987K	Hold	12,560	–	–	0.27%	108
2023 Q3	$932K	Hold	12,560	–	–	0.28%	105
2023 Q2	$959K	Hold	12,560	–	–	0.29%	102
2023 Q1	$912K	Hold	12,560	–	–	0.32%	92
2022 Q4	$873K	Sell	12,560 -1,255	-9%	-$88.3K	0.37%	88
2022 Q3	$951K	Hold	13,815	–	–	0.46%	74
2022 Q2	$958K	Sell	13,815 -595	-4%	-$44.6K	0.43%	81
2022 Q1	$1.2M	Hold	14,410	–	–	0.43%	75
2021 Q4	$1.28M	Sell	14,410 -30	-0.2%	-$2.92K	0.5%	71
2021 Q3	$1.44M	Buy	+14,440	New	+$1.45M	0.56%	54