Credential Qtrade Securities’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	-3,930	Closed	-$393K	–	388
2021 Q3	$393K	Buy	3,930 +1,620	+70%	+$162K	0.03%	189
2021 Q2	$236K	Buy	2,310 +890	+63%	+$90.9K	0.02%	229
2021 Q1	$140K	Buy	1,420 +1,100	+344%	+$108K	0.01%	239
2020 Q4	$31K	Buy	+320	New	+$31K	﹤0.01%	251