Spire 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	$15.4K	Sell	151 -159	-51%	-$16.5K	﹤0.01%	1499
2025 Q4	$30.5K	Buy	310 +16	+5%	+$1.61K	﹤0.01%	1332
2025 Q3	$29.4K	Buy	294 +52	+21%	+$4.89K	﹤0.01%	1397
2025 Q2	$21.8K	Sell	242 -215	-47%	-$18.4K	﹤0.01%	1488
2025 Q1	$38.2K	Buy	457 +5	+1%	+$431	﹤0.01%	1383
2024 Q4	$38.4K	Buy	452 +164	+57%	+$14.1K	﹤0.01%	1390
2024 Q3	$24.1K	Sell	288 -12	-4%	-$963	﹤0.01%	1383
2024 Q2	$23.6K	Sell	300 -9,956	-97%	-$778K	﹤0.01%	1383
2024 Q1	$819K	Buy	10,256 +2,976	+41%	+$232K	0.01%	415
2023 Q4	$563K	Buy	7,280 +293	+4%	+$21.7K	0.02%	494
2023 Q3	$519K	Buy	6,987 +143	+2%	+$10.9K	0.02%	472
2023 Q2	$523K	Buy	6,844 +359	+6%	+$26.2K	0.02%	479
2023 Q1	$471K	Sell	6,485 -2,715	-30%	-$197K	0.02%	508
2022 Q4	$639K	Buy	9,200 +2,025	+28%	+$142K	0.04%	310
2022 Q3	$494K	Sell	7,175 -2,879	-29%	-$209K	0.03%	330
2022 Q2	$697K	Buy	10,054 +4,161	+71%	+$312K	0.03%	401
2022 Q1	$489K	Buy	5,893 +4,029	+216%	+$334K	0.01%	582
2021 Q4	$166K	Sell	1,864 -6,157	-77%	-$599K	﹤0.01%	1175
2021 Q3	$800K	Sell	8,021 -650	-7%	-$65.4K	0.02%	464
2021 Q2	$884K	Buy	8,671 +8,372	+2,800%	+$831K	0.02%	460
2021 Q1	$29K	Buy	+299	New	+$30.6K	﹤0.01%	1976