Perigon 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	$1.53M	Sell	14,989 -1,624	-10%	-$168K	0.03%	430
2025 Q4	$1.64M	Buy	16,613 +3,005	+22%	+$302K	0.03%	416
2025 Q3	$1.36M	Buy	13,608 +1,362	+11%	+$128K	0.03%	433
2025 Q2	$1.1M	Sell	12,246 -5,397	-31%	-$463K	0.03%	440
2025 Q1	$1.48M	Buy	17,643 +2,230	+14%	+$192K	0.04%	368
2024 Q4	$1.33M	Buy	15,413 +5,111	+50%	+$440K	0.03%	375
2024 Q3	$862K	Buy	10,302 +679	+7%	+$54.5K	0.02%	473
2024 Q2	$757K	Buy	9,623 +1,382	+17%	+$108K	0.02%	438
2024 Q1	$658K	Buy	+8,241	New	+$643K	0.02%	472
2023 Q1	–	Sell	-12,425	Closed	-$863K	–	717
2022 Q4	$863K	Buy	12,425 +960	+8%	+$67.5K	0.05%	295
2022 Q3	$790K	Buy	+11,465	New	+$831K	0.07%	240
2022 Q2	–	Sell	-7,557	Closed	-$630K	–	592
2022 Q1	$630K	Buy	+7,557	New	+$626K	0.04%	306