Stone House Investment 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	$262K	Sell	2,571 -2,448	-49%	-$253K	0.05%	60
2025 Q4	$494K	Buy	5,019 +770	+18%	+$77.4K	0.08%	45
2025 Q3	$425K	Buy	4,249 +244	+6%	+$22.9K	0.07%	49
2025 Q2	$361K	Sell	4,005 -3,889	-49%	-$333K	0.07%	53
2025 Q1	$660K	Buy	7,894 +2,873	+57%	+$248K	0.13%	38
2024 Q4	$427K	Buy	5,021 +1,036	+26%	+$89.2K	0.11%	40
2024 Q3	$333K	Buy	3,985 +397	+11%	+$31.9K	0.07%	43
2024 Q2	$282K	Buy	3,588 +537	+18%	+$42K	0.07%	44
2024 Q1	$244K	Buy	+3,051	New	+$238K	0.06%	49
2023 Q1	–	Sell	-31,760	Closed	-$2.21M	–	312
2022 Q4	$2.21M	Sell	31,760 -864	-3%	-$60.8K	0.79%	21
2022 Q3	$2.25M	Sell	32,624 -1,291	-4%	-$93.5K	1.04%	18
2022 Q2	$2.35M	Buy	+33,915	New	+$2.54M	1.06%	18