Cary Street Partners Investment Advisory’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 Q4	–	Sell	-348	Closed	-$25.8K	–	1173
2023 Q3	$25.8K	Buy	348 +174	+100%	+$12.9K	﹤0.01%	1038
2023 Q2	$13.3K	Hold	174	–	–	﹤0.01%	1164
2023 Q1	$12.6K	Hold	174	–	–	﹤0.01%	1084
2022 Q4	$12.1K	Buy	+174	New	+$12.1K	﹤0.01%	1102