Cary Street Partners 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
2023 Q2	–	Sell	-174	Closed	-$12.6K	–	286
2023 Q1	$12.6K	Hold	174	–	–	﹤0.01%	327
2022 Q4	$12.1K	Hold	174	–	–	﹤0.01%	363
2022 Q3	$12K	Buy	+174	New	+$12K	﹤0.01%	319