FLC Capital Advisors’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	-4,260	Closed	-$294K	–	164
2022 Q3	$294K	Buy	4,260 +974	+30%	+$67.2K	0.1%	127
2022 Q2	$228K	Buy	+3,286	New	+$228K	0.08%	138