Scissortail 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	$1.48M	Buy	14,540 +9,700	+200%	+$1M	0.3%	64
2025 Q4	$477K	Sell	4,840 -40	-0.8%	-$4.02K	0.11%	75
2025 Q3	$488K	Sell	4,880 -444	-8%	-$41.7K	0.11%	77
2025 Q2	$480K	Sell	5,324 -498	-9%	-$42.7K	0.12%	78
2025 Q1	$487K	Sell	5,822 -1,469	-20%	-$127K	0.13%	78
2024 Q4	$620K	Buy	7,291 +7,244	+15,413%	+$623K	0.16%	82
2024 Q3	$611K	Sell	47 -6,157	-99%	-$494K	0.15%	81
2024 Q2	$488K	Sell	6,204 -131	-2%	-$10.2K	0.12%	85
2024 Q1	$506K	Sell	6,335 -298	-4%	-$23.3K	0.13%	85
2023 Q4	$519K	Sell	6,633 -637	-9%	-$47.2K	0.16%	102
2023 Q3	$523K	Sell	7,270 -743	-9%	-$56.5K	0.41%	36
2023 Q2	$626K	Buy	8,013 +130	+2%	+$9.48K	0.51%	31
2023 Q1	$572K	Sell	7,883 -229	-3%	-$16.6K	0.52%	35
2022 Q4	$600K	Sell	8,112 -682	-8%	-$48K	0.35%	61
2022 Q3	$610K	Buy	+8,794	New	+$637K	0.32%	53
2022 Q2	–	Sell	-8,744	Closed	-$660K	–	132
2022 Q1	$660K	Buy	+8,744	New	+$725K	0.32%	56