Snowden Capital Advisors’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	$493K	Sell	4,841 -22	-0.5%	-$2.28K	0.01%	807
2025 Q4	$479K	Sell	4,863 -28	-0.6%	-$2.81K	0.01%	825
2025 Q3	$489K	Sell	4,891 -124	-2%	-$11.7K	0.01%	788
2025 Q2	$452K	Sell	5,015 -329	-6%	-$28.2K	0.01%	816
2025 Q1	$447K	Sell	5,344 -475	-8%	-$41K	0.01%	801
2024 Q4	$494K	Buy	5,819 +248	+4%	+$21.3K	0.02%	775
2024 Q3	$466K	Buy	5,571 +34	+0.6%	+$2.73K	0.01%	808
2024 Q2	$435K	Sell	5,537 -697	-11%	-$54.5K	0.01%	810
2024 Q1	$498K	Sell	6,234 -53	-0.8%	-$4.14K	0.02%	766
2023 Q4	$494K	Buy	6,287 +1,860	+42%	+$138K	0.02%	698
2023 Q3	$329K	Sell	4,427 -487	-10%	-$37K	0.01%	827
2023 Q2	$375K	Sell	4,914 -1,774	-27%	-$129K	0.01%	864
2023 Q1	$486K	Sell	6,688 -2,918	-30%	-$211K	0.02%	746
2022 Q4	$667K	Buy	9,606 +2,851	+42%	+$201K	0.03%	585
2022 Q3	$465K	Buy	6,755 +2,030	+43%	+$147K	0.02%	682
2022 Q2	$327K	Buy	+4,725	New	+$354K	0.01%	824
2022 Q1	–	Sell	-3,171	Closed	-$282K	–	1511
2021 Q4	$282K	Buy	+3,171	New	+$309K	0.01%	584