Parallel 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	$235K	Buy	2,305 +515	+29%	+$53.3K	﹤0.01%	1081
2025 Q4	$176K	Buy	1,790 +1,638	+1,078%	+$165K	﹤0.01%	1154
2025 Q3	$15.2K	Hold	152	–	–	﹤0.01%	2385
2025 Q2	$13.7K	Hold	152	–	–	﹤0.01%	2357
2025 Q1	$12.7K	Sell	152 -37	-20%	-$3.19K	﹤0.01%	2338
2024 Q4	$16.1K	Buy	189 +114	+152%	+$9.81K	﹤0.01%	2239
2024 Q3	$6.28K	Sell	75 -63	-46%	-$5.06K	﹤0.01%	2543
2024 Q2	$10.9K	Hold	138	–	–	﹤0.01%	2281
2024 Q1	$11K	Sell	138 -10	-7%	-$781	﹤0.01%	2263
2023 Q4	$11.6K	Sell	148 -475	-76%	-$35.2K	﹤0.01%	2226
2023 Q3	$46.2K	Hold	623	–	–	﹤0.01%	1427
2023 Q2	$47.6K	Hold	623	–	–	﹤0.01%	1420
2023 Q1	$45.2K	Sell	623 -488	-44%	-$35.3K	﹤0.01%	1423
2022 Q4	$77.2K	Buy	1,111 +50	+5%	+$3.52K	﹤0.01%	1091
2022 Q3	$73K	Sell	1,061 -221	-17%	-$16K	﹤0.01%	1102
2022 Q2	$89K	Buy	1,282 +1,255	+4,648%	+$94K	﹤0.01%	1008
2022 Q1	$2K	Buy	+27	New	+$2.24K	﹤0.01%	2580
2021 Q3	–	Sell	-50	Closed	-$5K	–	3155
2021 Q2	$5K	Buy	+50	New	+$4.97K	﹤0.01%	2290