Ashton Thomas Securities’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
2024 Q4	–	Sell	-503	Closed	-$42.1K	–	694
2024 Q3	$42.1K	Buy	503 +2	+0.4%	+$167	0.01%	452
2024 Q2	$39.5K	Buy	+501	New	+$39.5K	0.01%	258