Tidal Investments’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	$492K	Sell	4,843 -3,969	-45%	-$411K	﹤0.01%	1838
2025 Q4	$868K	Sell	8,812 -35,103	-80%	-$3.53M	﹤0.01%	1357
2025 Q3	$4.39M	Buy	43,915 +17,797	+68%	+$1.67M	0.02%	626
2025 Q2	$2.35M	Buy	26,118 +16,643	+176%	+$1.43M	0.02%	664
2025 Q1	$791K	Sell	9,475 -7,772	-45%	-$670K	0.01%	1077
2024 Q4	$1.47M	Sell	17,247 -3,871	-18%	-$333K	0.01%	834
2024 Q3	$1.76M	Sell	21,118 -2,802	-12%	-$225K	0.02%	719
2024 Q2	$1.88M	Buy	23,920 +310	+1%	+$24.2K	0.03%	579
2024 Q1	$1.88M	Buy	23,610 +4,644	+24%	+$363K	0.03%	565
2023 Q4	$1.49M	Sell	18,966 -4,334	-19%	-$321K	0.04%	468
2023 Q3	$1.73M	Sell	23,300 -22,205	-49%	-$1.69M	0.05%	357
2023 Q2	$3.48M	Sell	45,505 -1,576	-3%	-$115K	0.1%	195
2023 Q1	$3.39M	Sell	47,081 -2,344	-5%	-$170K	0.11%	179
2022 Q4	$3.43M	Buy	+49,425	New	+$3.48M	0.13%	163