Cooper 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	-3,663	Closed	-$254K	–	309
2022 Q4	$254K	Buy	3,663 +211	+6%	+$14.7K	0.08%	244
2022 Q3	$238K	Sell	3,452 -1,303	-27%	-$89.8K	0.09%	223
2022 Q2	$330K	Buy	+4,755	New	+$330K	0.12%	172