Cavalier Investments’s iShares Convertible Bond ETF ICVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,405	Closed	-$2.14M	–	105
2021 Q3	$2.14M	Buy	+21,405	New	+$2.14M	0.67%	42
2021 Q1	–	Sell	-43,325	Closed	-$4.18M	–	111
2020 Q4	$4.18M	Buy	+43,325	New	+$4.18M	1.91%	14