Liberty Wealth Management’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	$243K	Sell	2,387 -2,320	-49%	-$240K	0.03%	235
2025 Q4	$464K	Sell	4,707 -935	-17%	-$94K	0.06%	141
2025 Q3	$565K	Buy	5,642 +1,063	+23%	+$99.9K	0.08%	122
2025 Q2	$413K	Buy	+4,579	New	+$393K	0.06%	143
2025 Q1	–	Sell	-4,406	Closed	-$365K	–	173
2024 Q4	$365K	Buy	4,406 +1,192	+37%	+$103K	0.06%	144
2024 Q3	$269K	Sell	3,214 -453	-12%	-$36.4K	0.05%	169
2024 Q2	$240K	Buy	3,667 +387	+12%	+$30.3K	0.04%	174
2024 Q1	$264K	Buy	+3,280	New	+$256K	0.05%	155
2022 Q3	$1.19M	Sell	17,207 -5,149	-23%	-$373K	0.32%	46
2022 Q2	$1.55M	Buy	22,356 +17,740	+384%	+$1.33M	0.63%	39
2022 Q1	$383K	Buy	+4,616	New	+$383K	0.14%	92
2021 Q4	–	Sell	-757	Closed	-$76K	–	592
2021 Q3	$76K	Buy	757 +680	+883%	+$68.4K	0.03%	338
2021 Q2	$1K	Buy	+77	New	+$7.65K	﹤0.01%	998
2021 Q1	–	Hold	0	–	–	–	989
2020 Q4	–	Hold	0	–	–	–	1010