U.S. Capital Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,440	Closed	-$204K	–	903
2025 Q1	$204K	Buy	+2,440	New	+$204K	0.01%	796
2023 Q1	–	Sell	-9,097	Closed	-$632K	–	1044
2022 Q4	$632K	Sell	9,097 -19,855	-69%	-$1.38M	0.03%	409
2022 Q3	$2M	Buy	+28,952	New	+$2M	0.1%	187