Trek Financial’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	$410K	Sell	4,031 -1,546	-28%	-$160K	0.02%	326
2025 Q4	$549K	Buy	5,577 +502	+10%	+$50.5K	0.03%	286
2025 Q3	$508K	Buy	5,075 +1,082	+27%	+$102K	0.03%	295
2025 Q2	$360K	Sell	3,993 -1,509	-27%	-$129K	0.02%	312
2025 Q1	$460K	Buy	5,502 +649	+13%	+$56K	0.03%	249
2024 Q4	$412K	Buy	+4,853	New	+$418K	0.03%	272
2023 Q1	–	Sell	-14,334	Closed	-$996K	–	265
2022 Q4	$996K	Buy	14,334 +1,223	+9%	+$86K	0.1%	109
2022 Q3	$903K	Buy	13,111 +2,330	+22%	+$169K	0.09%	101
2022 Q2	$748K	Buy	10,781 +7,420	+221%	+$556K	0.08%	106
2022 Q1	$280K	Sell	3,361 -2,761	-45%	-$229K	0.02%	183
2021 Q4	$546K	Buy	6,122 +2,445	+66%	+$238K	0.05%	116
2021 Q3	$367K	Sell	3,677 -190	-5%	-$19.1K	0.04%	137
2021 Q2	$394K	Sell	3,867 -201	-5%	-$20K	0.04%	128
2021 Q1	$400K	Buy	4,068 +1,376	+51%	+$141K	0.05%	116
2020 Q4	$260K	Sell	2,692 -530	-16%	-$46.9K	0.03%	151
2020 Q3	$260K	Sell	3,222 -290	-8%	-$22.6K	0.04%	122
2020 Q2	$249K	Buy	+3,512	New	+$223K	0.04%	115