Webster Bank’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	$615K	Buy	6,039 +5,614	+1,321%	+$581K	0.06%	150
2025 Q4	$41.9K	Buy	425 +87	+26%	+$8.74K	﹤0.01%	384
2025 Q3	$33.8K	Buy	338 +10	+3%	+$940	﹤0.01%	399
2025 Q2	$29.6K	Buy	328 +15	+5%	+$1.29K	﹤0.01%	409
2025 Q1	$26.2K	Buy	313 +69	+28%	+$5.95K	﹤0.01%	412
2024 Q4	$20.7K	Buy	244 +120	+97%	+$10.3K	﹤0.01%	431
2024 Q3	$10.4K	Buy	124 +39	+46%	+$3.13K	﹤0.01%	485
2024 Q2	$6.68K	Buy	85 +13	+18%	+$1.02K	﹤0.01%	522
2024 Q1	$5.75K	Buy	72 +5	+7%	+$390	﹤0.01%	526
2023 Q4	$5.27K	Hold	67	–	–	﹤0.01%	529
2023 Q3	$4.97K	Hold	67	–	–	﹤0.01%	511
2023 Q2	$5.12K	Sell	67 -544	-89%	-$39.7K	﹤0.01%	506
2023 Q1	$44.4K	Sell	611 -548	-47%	-$39.7K	0.01%	345
2022 Q4	$81K	Sell	1,159 -1,461	-56%	-$103K	0.01%	282
2022 Q3	$181K	Hold	2,620	–	–	0.03%	203
2022 Q2	$182K	Sell	2,620 -219	-8%	-$16.4K	0.02%	197
2022 Q1	$237K	Sell	2,839 -121	-4%	-$10K	0.03%	193
2021 Q4	$264K	Buy	+2,960	New	+$288K	0.03%	193