Modera 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	$458K	Sell	4,498 -40	-0.9%	-$4.14K	0.01%	447
2025 Q4	$447K	Sell	4,538 -150	-3%	-$15.1K	0.01%	475
2025 Q3	$469K	Hold	4,688	–	–	0.01%	469
2025 Q2	$422K	Sell	4,688 -903	-16%	-$77.4K	0.01%	476
2025 Q1	$467K	Sell	5,591 -106	-2%	-$9.14K	0.01%	448
2024 Q4	$484K	Sell	5,697 -15	-0.3%	-$1.29K	0.01%	448
2024 Q3	$478K	Sell	5,712 -1,057	-16%	-$84.9K	0.01%	422
2024 Q2	$532K	Sell	6,769 -9,150	-57%	-$715K	0.01%	384
2024 Q1	$1.27M	Sell	15,919 -2,028	-11%	-$158K	0.02%	268
2023 Q4	$1.41M	Sell	17,947 -1,881	-9%	-$139K	0.02%	254
2023 Q3	$1.47M	Sell	19,828 -446	-2%	-$33.9K	0.03%	243
2023 Q2	$1.55M	Buy	+20,274	New	+$1.48M	0.03%	246
2022 Q2	–	Sell	-4,121	Closed	-$343K	–	352
2022 Q1	$343K	Buy	4,121 +314	+8%	+$26K	0.02%	259
2021 Q4	$340K	Buy	+3,807	New	+$371K	0.01%	367