Strategic Blueprint’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	$1.36M	Sell	13,367 -938	-7%	-$97.1K	0.08%	234
2025 Q4	$1.41M	Buy	14,305 +2,703	+23%	+$272K	0.08%	224
2025 Q3	$1.16M	Sell	11,602 -208	-2%	-$19.6K	0.05%	312
2025 Q2	$1.06M	Sell	11,810 -5,131	-30%	-$440K	0.05%	289
2025 Q1	$1.42M	Buy	16,941 +2,811	+20%	+$242K	0.08%	222
2024 Q4	$1.2M	Buy	14,130 +2,678	+23%	+$230K	0.07%	236
2024 Q3	$958K	Buy	11,452 +601	+6%	+$48.2K	0.06%	261
2024 Q2	$853K	Buy	10,851 +2,340	+27%	+$183K	0.06%	270
2024 Q1	$679K	Buy	+8,511	New	+$664K	0.05%	321
2023 Q1	–	Sell	-8,519	Closed	-$592K	–	534
2022 Q4	$592K	Sell	8,519 -951	-10%	-$66.9K	0.07%	264
2022 Q3	$652K	Buy	9,470 +1,273	+16%	+$92.2K	0.08%	241
2022 Q2	$569K	Buy	+8,197	New	+$614K	0.07%	254