Park Place Capital’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	$4.48K	Sell	44 -34	-44%	-$3.52K	﹤0.01%	695
2025 Q4	$7.68K	Hold	78	–	–	﹤0.01%	607
2025 Q3	$7.8K	Buy	78 +21	+37%	+$1.97K	﹤0.01%	593
2025 Q2	$5.09K	Sell	57 -36	-39%	-$3.09K	﹤0.01%	659
2025 Q1	$7.78K	Hold	93	–	–	﹤0.01%	621
2024 Q4	$7.9K	Sell	93 -171	-65%	-$14.7K	﹤0.01%	615
2024 Q3	$22.1K	Sell	264 -230	-47%	-$18.5K	0.01%	501
2024 Q2	$38.8K	Sell	494 -1,022	-67%	-$79.9K	0.01%	393
2024 Q1	$121K	Buy	1,516 +532	+54%	+$41.5K	0.04%	292
2023 Q4	$77.3K	Sell	984 -82	-8%	-$6.07K	0.03%	353
2023 Q3	$79.1K	Buy	+1,066	New	+$81K	0.02%	392
2023 Q1	–	Sell	-1,374	Closed	-$95K	–	1025
2022 Q4	$95K	Buy	+1,374	New	+$96.7K	0.03%	367