Fiduciary Alliance’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 Q3	–	Sell	-598	Closed	-$45.7K	–	513
2023 Q2	$45.7K	Buy	+598	New	+$45.7K	0.01%	328
2023 Q1	–	Sell	-598	Closed	-$41.5K	–	460
2022 Q4	$41.5K	Buy	+598	New	+$41.5K	0.01%	236