One Wealth 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	$260K	Sell	2,551 -2,799	-52%	-$290K	0.03%	263
2025 Q4	$527K	Buy	5,350 +552	+12%	+$55.5K	0.06%	164
2025 Q3	$480K	Buy	4,798 +1,025	+27%	+$96.4K	0.06%	169
2025 Q2	$340K	Sell	3,773 -1,757	-32%	-$151K	0.05%	208
2025 Q1	$462K	Buy	5,530 +363	+7%	+$31.3K	0.07%	158
2024 Q4	$439K	Buy	5,167 +1,034	+25%	+$89K	0.07%	134
2024 Q3	$346K	Buy	4,133 +670	+19%	+$53.8K	0.05%	178
2024 Q2	$274K	Buy	3,463 +669	+24%	+$52.3K	0.06%	171
2024 Q1	$223K	Buy	+2,794	New	+$218K	0.04%	226
2023 Q3	–	Sell	-3,332	Closed	-$254K	–	204
2023 Q2	$254K	Sell	3,332 -1,228	-27%	-$89.5K	0.05%	165
2023 Q1	$331K	Sell	4,560 -21,886	-83%	-$1.58M	0.08%	136
2022 Q4	$1.84M	Buy	26,446 +1,793	+7%	+$126K	0.42%	43
2022 Q3	$1.7M	Sell	24,653 -6,521	-21%	-$472K	0.56%	32
2022 Q2	$2.16M	Buy	31,174 +26,429	+557%	+$1.98M	0.58%	42
2022 Q1	$395K	Buy	+4,745	New	+$393K	0.1%	113