Quad-Cities Investment 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 Q2	$1.42M	Sell	11,627 -387	-3%	-$44.9K	0.51%	47
2026 Q1	$1.22M	Buy	12,014 +130	+1%	+$13.5K	0.49%	49
2025 Q4	$1.17M	Buy	11,884 +72	+0.6%	+$7.24K	0.48%	49
2025 Q3	$1.18M	Buy	11,812 +341	+3%	+$32.1K	0.5%	44
2025 Q2	$1.03M	Buy	11,471 +206	+2%	+$17.7K	0.47%	50
2025 Q1	$942K	Buy	11,265 +29	+0.3%	+$2.5K	0.46%	49
2024 Q4	$955K	Buy	11,236 +496	+5%	+$42.7K	0.47%	44
2024 Q3	$899K	Buy	10,740 +932	+10%	+$74.8K	0.45%	53
2024 Q2	$771K	Buy	9,808 +1,587	+19%	+$124K	0.43%	55
2024 Q1	$656K	Buy	8,221 +305	+4%	+$23.8K	0.38%	68
2023 Q4	$612K	Buy	7,916 +521	+7%	+$38.6K	0.38%	67
2023 Q3	$549K	Buy	7,395 +381	+5%	+$29K	0.37%	71
2023 Q2	$536K	Sell	7,014 -268	-4%	-$19.5K	0.35%	70
2023 Q1	$529K	Buy	7,282 +117	+2%	+$8.47K	0.37%	66
2022 Q4	$498K	Sell	7,165 -154	-2%	-$10.8K	0.37%	64
2022 Q3	$504K	Buy	7,319 +449	+7%	+$32.5K	0.39%	67
2022 Q2	$477K	Sell	6,870 -1,582	-19%	-$118K	0.35%	78
2022 Q1	$704K	Sell	8,452 -379	-4%	-$31.4K	0.45%	59
2021 Q4	$788K	Buy	8,831 +2,660	+43%	+$259K	0.49%	53
2021 Q3	$615K	Buy	6,171 +813	+15%	+$81.8K	0.43%	67
2021 Q2	$546K	Buy	5,358 +1,015	+23%	+$101K	0.37%	78
2021 Q1	$427K	Buy	4,343 +717	+20%	+$73.5K	0.32%	87
2020 Q4	$350K	Buy	3,626 +213	+6%	+$18.8K	0.29%	99
2020 Q3	$276K	Buy	3,413 +109	+3%	+$8.5K	0.26%	101
2020 Q2	$234K	Buy	+3,304	New	+$210K	0.24%	112
2019 Q4	–	Sell	-2,129	Closed	-$124K	–	403
2019 Q3	$124K	Buy	2,129 +144	+7%	+$8.59K	0.1%	194
2019 Q2	$118K	Buy	1,985 +1,730	+678%	+$101K	0.1%	202
2019 Q1	$15K	Buy	+255	New	+$14.4K	0.01%	533