Cresset Asset Management’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
2019 Q2	–	Sell	-2,990	Closed	-$173K	–	1020
2019 Q1	$173K	Sell	2,990 -355	-11%	-$20.5K	0.01%	409
2018 Q4	$176K	Buy	+3,345	New	+$176K	0.01%	233