Blue Sky Asset 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
2020 Q2	–	Sell	-64,606	Closed	-$3.51M	–	44
2020 Q1	$3.51M	Sell	64,606 -30,328	-32%	-$1.65M	1.42%	21
2019 Q4	$5.95M	Buy	+94,934	New	+$5.95M	1.71%	13