Meridian 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	$324K	Buy	3,181 +275	+9%	+$28.5K	0.01%	629
2025 Q4	$286K	Buy	2,906 +4	+0.1%	+$402	0.01%	623
2025 Q3	$290K	Sell	2,902 -8	-0.3%	-$752	0.01%	586
2025 Q2	$262K	Sell	2,910 -24	-0.8%	-$2.06K	0.01%	584
2025 Q1	$245K	Sell	2,934 -77	-3%	-$6.64K	0.01%	558
2024 Q4	$256K	Sell	3,011 -35	-1%	-$3.01K	0.01%	548
2024 Q3	$255K	Sell	3,046 -638	-17%	-$51.2K	0.01%	561
2024 Q2	$290K	Buy	+3,684	New	+$288K	0.03%	240
2024 Q1	–	Sell	-3,095	Closed	-$243K	–	339
2023 Q4	$243K	Buy	3,095 +32	+1%	+$2.37K	0.02%	533
2023 Q3	$227K	Sell	3,063 -136	-4%	-$10.3K	0.01%	495
2023 Q2	$244K	Buy	+3,199	New	+$233K	0.02%	478
2019 Q3	–	Sell	-655	Closed	-$390	–	316
2019 Q2	$390	Buy	+655	New	+$38.4K	0.02%	411