Sowell Financial Services’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	$285K	Sell	2,796 -173	-6%	-$17.9K	0.01%	849
2025 Q4	$292K	Buy	2,969 +143	+5%	+$14.4K	0.01%	846
2025 Q3	$283K	Sell	2,826 -4	-0.1%	-$376	0.01%	834
2025 Q2	$255K	Sell	2,830 -416	-13%	-$35.7K	0.01%	867
2025 Q1	$271K	Buy	+3,246	New	+$280K	0.01%	806
2024 Q3	–	Sell	-12,780	Closed	-$1M	–	561
2024 Q2	$1M	Buy	+12,780	New	+$999K	0.05%	330
2023 Q3	–	Sell	-10,634	Closed	-$812K	–	551
2023 Q2	$812K	Buy	10,634 +7,052	+197%	+$514K	0.05%	389
2023 Q1	$260K	Buy	+3,582	New	+$259K	0.02%	613
2021 Q2	–	Sell	-1,168	Closed	-$113K	–	1528
2021 Q1	$113K	Sell	1,168 -35	-3%	-$3.59K	﹤0.01%	1316
2020 Q4	$116K	Buy	+1,203	New	+$106K	0.01%	1089