Buttonwood Financial Group’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	-19,543	Closed	-$1.36M	–	30
2022 Q4	$1.36M	Sell	19,543 -11,568	-37%	-$804K	1.23%	13
2022 Q3	$2.1M	Sell	31,111 -5,697	-15%	-$385K	2.18%	10
2022 Q2	$2.51M	Buy	36,808 +18,595	+102%	+$1.27M	2.45%	10
2022 Q1	$1.51M	Buy	+18,213	New	+$1.51M	1.12%	11