Stokes Family Office’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	$1.32M	Sell	12,998 -1,667	-11%	-$173K	0.14%	109
2025 Q4	$1.44M	Buy	14,665 +6,491	+79%	+$652K	0.13%	109
2025 Q3	$818K	Buy	8,174 +1,432	+21%	+$135K	0.08%	138
2025 Q2	$607K	Sell	6,742 -4,092	-38%	-$351K	0.06%	146
2025 Q1	$906K	Buy	10,834 +1,686	+18%	+$145K	0.1%	123
2024 Q4	$777K	Buy	9,148 +4,928	+117%	+$424K	0.08%	130
2024 Q3	$353K	Buy	4,220 +412	+11%	+$33.1K	0.04%	178
2024 Q2	$299K	Buy	3,808 +141	+4%	+$11K	0.04%	189
2024 Q1	$293K	Buy	+3,667	New	+$286K	0.04%	187
2023 Q1	–	Sell	-36,912	Closed	-$2.56M	–	311
2022 Q4	$2.56M	Buy	36,912 +1,863	+5%	+$131K	0.33%	69
2022 Q3	$2.42M	Buy	35,049 +5,190	+17%	+$376K	0.34%	64
2022 Q2	$2.07M	Buy	29,859 +23,536	+372%	+$1.76M	0.28%	75
2022 Q1	$526K	Buy	+6,323	New	+$524K	0.07%	159