Apeiron RIA’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
2023 Q1	–	Sell	-9,339	Closed	-$649K	–	202
2022 Q4	$649K	Sell	9,339 -77	-0.8%	-$5.35K	0.25%	79
2022 Q3	$654K	Buy	+9,416	New	+$654K	0.3%	64