Robertson Stephens 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	$363K	Sell	3,562 -34	-0.9%	-$3.52K	0.01%	467
2025 Q4	$354K	Buy	3,596 +34	+1%	+$3.42K	0.01%	496
2025 Q3	$356K	Hold	3,562	–	–	0.01%	413
2025 Q2	$321K	Hold	3,562	–	–	0.01%	445
2025 Q1	$298K	Hold	3,562	–	–	0.01%	455
2024 Q4	$303K	Hold	3,562	–	–	0.01%	466
2024 Q3	$298K	Hold	3,562	–	–	0.01%	528
2024 Q2	$280K	Hold	3,562	–	–	0.01%	424
2024 Q1	$284K	Hold	3,562	–	–	0.02%	433
2023 Q4	$280K	Sell	3,562 -310	-8%	-$23K	0.02%	390
2023 Q3	$287K	Hold	3,872	–	–	0.02%	385
2023 Q2	$296K	Hold	3,872	–	–	0.02%	358
2023 Q1	$281K	Buy	3,872 +560	+17%	+$40.5K	0.02%	375
2022 Q4	$230K	Buy	+3,312	New	+$233K	0.02%	376