J.W. Cole 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	$3.01M	Buy	29,545 +7,565	+34%	+$783K	0.1%	177
2025 Q4	$2.17M	Buy	21,980 +1,553	+8%	+$156K	0.05%	369
2025 Q3	$2.04M	Buy	20,427 +1,703	+9%	+$160K	0.04%	441
2025 Q2	$1.69M	Buy	18,724 +286	+2%	+$24.5K	0.04%	483
2025 Q1	$1.54M	Buy	18,438 +1,415	+8%	+$122K	0.05%	391
2024 Q4	$1.45M	Buy	17,023 +5,830	+52%	+$502K	0.06%	322
2024 Q3	$937K	Buy	11,193 +1,151	+11%	+$92.4K	0.04%	409
2024 Q2	$790K	Sell	10,042 -262	-3%	-$20.5K	0.04%	404
2024 Q1	$823K	Buy	10,304 +1,702	+20%	+$133K	0.04%	381
2023 Q4	$676K	Buy	8,602 +1,643	+24%	+$122K	0.04%	396
2023 Q3	$516K	Sell	6,959 -791	-10%	-$60.1K	0.04%	409
2023 Q2	$592K	Buy	7,750 +847	+12%	+$61.7K	0.04%	382
2023 Q1	$501K	Buy	6,903 +4	+0.1%	+$290	0.04%	449
2022 Q4	$479K	Sell	6,899 -842	-11%	-$59.2K	0.04%	429
2022 Q3	$533K	Sell	7,741 -1,036	-12%	-$75.1K	0.04%	385
2022 Q2	$609K	Sell	8,777 -1,264	-13%	-$94.7K	0.05%	360
2022 Q1	$837K	Sell	10,041 -2,710	-21%	-$225K	0.06%	318
2021 Q4	$1.14M	Buy	+12,751	New	+$1.24M	0.07%	272
2021 Q3	–	Sell	-11,714	Closed	-$1.2M	–	574
2021 Q2	$1.2M	Buy	11,714 +1,457	+14%	+$145K	0.09%	246
2021 Q1	$1.01M	Sell	10,257 -996	-9%	-$102K	0.1%	235
2020 Q4	$1.09M	Buy	+11,253	New	+$996K	0.11%	214
2020 Q3	–	Sell	-11,275	Closed	-$800K	–	785
2020 Q2	$800K	Buy	+11,275	New	+$716K	0.12%	180
2020 Q1	–	Sell	-13,743	Closed	-$862K	–	282
2019 Q4	$862K	Buy	+13,743	New	+$827K	0.11%	210