Raleigh Capital 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	$1.47K	Buy	14 +5	+56%	+$517	﹤0.01%	576
2025 Q4	$923	Hold	9	–	–	﹤0.01%	433
2025 Q3	$932	Buy	9 +2	+29%	+$188	﹤0.01%	402
2025 Q2	$656	Sell	7 -29	-81%	-$2.49K	﹤0.01%	445
2025 Q1	$3.03K	Sell	36 -103	-74%	-$8.88K	﹤0.01%	390
2024 Q4	$11.8K	Buy	139 +18	+15%	+$1.55K	﹤0.01%	579
2024 Q3	$10.1K	Buy	121 +15	+14%	+$1.2K	﹤0.01%	589
2024 Q2	$8.37K	Buy	106 +19	+22%	+$1.49K	﹤0.01%	606
2024 Q1	$6.95K	Buy	+87	New	+$6.79K	﹤0.01%	603
2023 Q2	–	Sell	-13	Closed	-$962	–	881
2023 Q1	$962	Sell	13 -822	-98%	-$59.5K	﹤0.01%	790
2022 Q4	$58K	Sell	835 -126	-13%	-$8.87K	0.03%	234
2022 Q3	$66K	Sell	961 -630	-40%	-$45.6K	0.04%	222
2022 Q2	$110K	Buy	1,591 +1,429	+882%	+$107K	0.06%	218
2022 Q1	$14K	Buy	+162	New	+$13.4K	0.01%	324