Clarity Financial’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
2021 Q4	–	Sell	-41,960	Closed	-$4.19M	–	105
2021 Q3	$4.19M	Buy	41,960 +22,278	+113%	+$2.22M	0.68%	40
2021 Q2	$2.01M	Buy	+19,682	New	+$2.01M	0.39%	51