Cumberland Partners’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 Q3	–	Sell	-2,011	Closed	-$205K	–	196
2021 Q2	$205K	Buy	+2,011	New	+$205K	0.02%	174