Transamerica Financial Advisors’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	$458K	Sell	4,498 -559	-11%	-$57.8K	0.04%	295
2025 Q4	$498K	Sell	5,057 -48	-0.9%	-$4.83K	0.04%	269
2025 Q3	$511K	Buy	5,105 +257	+5%	+$24.2K	0.04%	234
2025 Q2	$437K	Sell	4,848 -347	-7%	-$29.8K	0.04%	192
2025 Q1	$435K	Buy	5,195 +183	+4%	+$15.8K	0.04%	194
2024 Q4	$426K	Sell	5,012 -311	-6%	-$26.8K	0.04%	193
2024 Q3	$446K	Sell	5,323 -643	-11%	-$51.6K	0.04%	194
2024 Q2	$470K	Hold	5,966	–	–	0.05%	170
2024 Q1	$477K	Buy	5,966 +1,259	+27%	+$98.3K	0.05%	187
2023 Q4	$370K	Sell	4,707 -2,752	-37%	-$204K	0.05%	195
2023 Q3	$554K	Sell	7,459 -258	-3%	-$19.6K	0.08%	160
2023 Q2	$590K	Buy	7,717 +1,927	+33%	+$140K	0.08%	164
2023 Q1	$421K	Buy	5,790 +207	+4%	+$15K	0.06%	191
2022 Q4	$388K	Sell	5,583 -704	-11%	-$49.5K	0.06%	183
2022 Q3	$434K	Buy	6,287 +450	+8%	+$32.6K	0.06%	170
2022 Q2	$405K	Buy	5,837 +5,827	+58,270%	+$436K	0.06%	176
2022 Q1	$1K	Buy	+10	New	+$829	0.04%	79
2019 Q3	–	Sell	-908	Closed	-$55K	–	284
2019 Q2	$55K	Buy	+908	New	+$53.2K	0.01%	250