Sigma Planning Corp’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	$943K	Buy	9,267 +1,270	+16%	+$131K	0.03%	586
2025 Q4	$788K	Buy	7,997 +532	+7%	+$53.5K	0.02%	622
2025 Q3	$747K	Buy	7,465 +120	+2%	+$11.3K	0.02%	641
2025 Q2	$662K	Sell	7,345 -177	-2%	-$15.2K	0.02%	670
2025 Q1	$629K	Buy	7,522 +781	+12%	+$67.4K	0.02%	637
2024 Q4	$573K	Sell	6,741 -30	-0.4%	-$2.58K	0.02%	688
2024 Q3	$566K	Buy	+6,771	New	+$544K	0.02%	696
2023 Q2	–	Sell	-4,135	Closed	-$300K	–	1285
2023 Q1	$300K	Sell	4,135 -2,169	-34%	-$157K	0.01%	997
2022 Q4	$438K	Sell	6,304 -2,420	-28%	-$170K	0.02%	814
2022 Q3	$601K	Sell	8,724 -1,611	-16%	-$117K	0.02%	665
2022 Q2	$717K	Buy	10,335 +269	+3%	+$20.1K	0.03%	604
2022 Q1	$839K	Buy	10,066 +3,391	+51%	+$281K	0.03%	613
2021 Q4	$595K	Sell	6,675 -11,144	-63%	-$1.08M	0.02%	777
2021 Q3	$1.78M	Sell	17,819 -735	-4%	-$74K	0.05%	354
2021 Q2	$1.89M	Sell	18,554 -5,466	-23%	-$543K	0.06%	349
2021 Q1	$2.36M	Buy	24,020 +15,189	+172%	+$1.56M	0.08%	283
2020 Q4	$853K	Buy	8,831 +1,387	+19%	+$123K	0.03%	487
2020 Q3	$601K	Buy	7,444 +3,504	+89%	+$273K	0.02%	548
2020 Q2	$280K	Sell	3,940 -585	-13%	-$37.2K	0.01%	801
2020 Q1	$246K	Buy	+4,525	New	+$280K	0.01%	715