Private Advisor Group’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	$2.1M	Sell	20,652 -345	-2%	-$35.7K	0.01%	1044
2025 Q4	$2.07M	Buy	20,997 +2,371	+13%	+$238K	0.01%	1024
2025 Q3	$1.86M	Sell	18,626 -696	-4%	-$65.4K	0.01%	1048
2025 Q2	$1.74M	Sell	19,322 -68	-0.4%	-$5.83K	0.01%	1038
2025 Q1	$1.62M	Sell	19,390 -14,325	-42%	-$1.24M	0.01%	992
2024 Q4	$2.86M	Buy	33,715 +2,147	+7%	+$185K	0.02%	730
2024 Q3	$2.64M	Buy	31,568 +1,199	+4%	+$96.3K	0.02%	762
2024 Q2	$2.39M	Buy	30,369 +311	+1%	+$24.3K	0.02%	755
2024 Q1	$2.4M	Sell	30,058 -19,407	-39%	-$1.51M	0.02%	728
2023 Q4	$3.89M	Buy	49,465 +7,679	+18%	+$569K	0.03%	527
2023 Q3	$3.1M	Buy	41,786 +576	+1%	+$43.8K	0.03%	553
2023 Q2	$3.15M	Buy	41,210 +2,236	+6%	+$163K	0.03%	548
2023 Q1	$2.83M	Buy	38,974 +18,453	+90%	+$1.34M	0.03%	558
2022 Q4	$450K	Buy	20,521 +5,150	+34%	+$362K	0.02%	598
2022 Q3	$1.06M	Sell	15,371 -4,356	-22%	-$316K	0.01%	898
2022 Q2	$1.37M	Buy	19,727 +2,404	+14%	+$180K	0.01%	920
2022 Q1	$1.44M	Sell	17,323 -2,925	-14%	-$242K	0.01%	934
2021 Q4	$1.81M	Buy	20,248 +556	+3%	+$54.1K	0.01%	858
2021 Q3	$1.96M	Buy	19,692 +2,412	+14%	+$243K	0.01%	889
2021 Q2	$1.76M	Sell	17,280 -5,195	-23%	-$516K	0.02%	810
2021 Q1	$2.21M	Sell	22,475 -16,967	-43%	-$1.74M	0.02%	674
2020 Q4	$3.81M	Buy	39,442 +28,485	+260%	+$2.52M	0.04%	420
2020 Q3	$885K	Buy	10,957 +2,249	+26%	+$175K	0.01%	833
2020 Q2	$618K	Sell	8,708 -7,446	-46%	-$473K	0.01%	934
2020 Q1	$878K	Buy	16,154 +810	+5%	+$50.1K	0.02%	693
2019 Q4	$962K	Buy	15,344 +5,303	+53%	+$319K	0.02%	770
2019 Q3	$584K	Buy	10,041 +894	+10%	+$53.3K	0.01%	1019
2019 Q2	$545K	Sell	9,147 -1,550	-14%	-$90.8K	0.01%	1000
2019 Q1	$620K	Buy	+10,697	New	+$605K	0.01%	885