Millington Financial 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	$1.02M	Buy	9,068 +42	+0.5%	+$4.35K	0.43%	52
2025 Q4	$942K	Sell	9,026 -1,737	-16%	-$175K	0.42%	53
2025 Q3	$1.1M	Buy	10,763 +317	+3%	+$29.8K	0.53%	51
2025 Q2	$971K	Buy	10,446 +611	+6%	+$52.4K	0.49%	52
2025 Q1	$794K	Buy	9,835 +957	+11%	+$82.6K	0.49%	48
2024 Q4	$775K	Buy	8,878 +678	+8%	+$58.4K	0.45%	48
2024 Q3	$686K	Buy	8,200 +358	+5%	+$28.7K	0.43%	51
2024 Q2	$617K	Buy	7,842 +28	+0.4%	+$2.19K	0.43%	50
2024 Q1	$624K	Buy	7,814 +133	+2%	+$10.4K	0.44%	49
2023 Q4	$604K	Sell	7,681 -800	-9%	-$59.2K	0.48%	48
2023 Q3	$629K	Buy	8,481 +28	+0.3%	+$2.13K	0.56%	47
2023 Q2	$645K	Sell	8,453 -1,167	-12%	-$85.1K	0.57%	47
2023 Q1	$699K	Sell	9,620 -233	-2%	-$16.9K	0.65%	44
2022 Q4	$684K	Buy	+9,853	New	+$693K	0.67%	44