Day & Ennis’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
2022 Q4	–	Sell	-11,139	Closed	-$767K	–	120
2022 Q3	$767K	Buy	11,139 +984	+10%	+$67.8K	0.32%	58
2022 Q2	$704K	Buy	10,155 +7,054	+227%	+$489K	0.27%	61
2022 Q1	$258K	Buy	+3,101	New	+$258K	0.09%	104