Kestra Advisory Services’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	$3.47M	Sell	34,084 -20,731	-38%	-$2.15M	0.01%	986
2025 Q4	$5.4M	Buy	54,815 +45,886	+514%	+$4.61M	0.02%	693
2025 Q3	$893K	Sell	8,929 -829	-8%	-$77.9K	﹤0.01%	1662
2025 Q2	$879K	Sell	9,758 -12,164	-55%	-$1.04M	﹤0.01%	1566
2025 Q1	$1.83M	Sell	21,922 -2,753	-11%	-$237K	0.01%	1027
2024 Q4	$2.1M	Buy	24,675 +4,519	+22%	+$389K	0.01%	974
2024 Q3	$1.69M	Sell	20,156 -9,488	-32%	-$762K	0.01%	1043
2024 Q2	$2.33M	Buy	29,644 +20,058	+209%	+$1.57M	0.01%	888
2024 Q1	$765K	Buy	9,586 +2,209	+30%	+$172K	0.01%	1407
2023 Q4	$580K	Sell	7,377 -1,861	-20%	-$138K	﹤0.01%	1434
2023 Q3	$686K	Buy	9,238 +2,624	+40%	+$199K	0.01%	1193
2023 Q2	$505K	Sell	6,614 -2,151	-25%	-$157K	0.01%	1311
2023 Q1	$636K	Sell	8,765 -103,954	-92%	-$7.53M	0.01%	1158
2022 Q4	$7.83M	Buy	112,719 +61,730	+121%	+$4.34M	0.07%	303
2022 Q3	$3.51M	Sell	50,989 -127	-0.2%	-$9.2K	0.04%	472
2022 Q2	$3.54M	Buy	51,116 +45,128	+754%	+$3.38M	0.04%	463
2022 Q1	$499K	Buy	+5,988	New	+$496K	0.01%	1304
2021 Q4	–	Sell	-3,467	Closed	-$346K	–	2093
2021 Q3	$346K	Buy	3,467 +557	+19%	+$56.1K	﹤0.01%	1580
2021 Q2	$297K	Sell	2,910 -1	-0%	-$99	﹤0.01%	1570
2021 Q1	$286K	Sell	2,911 -5,479	-65%	-$561K	﹤0.01%	1491
2020 Q4	$813K	Buy	+8,390	New	+$742K	0.01%	962