WealthShield Partners’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	$431K	Sell	4,230 -3,954	-48%	-$409K	0.05%	254
2025 Q4	$806K	Buy	8,184 +1,415	+21%	+$142K	0.09%	201
2025 Q3	$677K	Buy	6,769 +1,577	+30%	+$148K	0.08%	211
2025 Q2	$468K	Sell	5,192 -2,907	-36%	-$249K	0.06%	242
2025 Q1	$677K	Buy	8,099 +406	+5%	+$35K	0.09%	198
2024 Q4	$654K	Buy	7,693 +2,262	+42%	+$195K	0.09%	188
2024 Q3	$454K	Buy	5,431 +3	+0.1%	+$241	0.06%	218
2024 Q2	$427K	Buy	5,428 +1,214	+29%	+$94.9K	0.07%	213
2024 Q1	$336K	Buy	4,214 +3,384	+408%	+$264K	0.05%	224
2023 Q4	$65.2K	Sell	830 -62	-7%	-$4.59K	0.01%	346
2023 Q3	$66.2K	Buy	892 +648	+266%	+$49.3K	0.01%	362
2023 Q2	$18.6K	Sell	244 -110	-31%	-$8.02K	﹤0.01%	422
2023 Q1	$25.7K	Sell	354 -8,419	-96%	-$610K	﹤0.01%	408
2022 Q4	$609K	Sell	8,773 -574	-6%	-$40.4K	0.12%	176
2022 Q3	$644K	Sell	9,347 -2,882	-24%	-$209K	0.13%	172
2022 Q2	$848K	Buy	12,229 +7,594	+164%	+$569K	0.17%	149
2022 Q1	$386K	Buy	+4,635	New	+$384K	0.06%	262