Allred Capital Management’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
2021 Q2	–	Sell	-1,000	Closed	-$98.2K	–	448
2021 Q1	$98.2K	Buy	+1,000	New	+$98.2K	0.04%	262
2020 Q1	–	Sell	-2,000	Closed	-$125K	–	386
2019 Q4	$125K	Buy	+2,000	New	+$125K	0.07%	192