Flow Traders U.S.’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 Q3	–	Sell	-5,095	Closed	-$353K	–	1117
2022 Q2	$353K	Buy	+5,095	New	+$353K	0.02%	575
2019 Q4	–	Sell	-101,112	Closed	-$5.88M	–	335
2019 Q3	$5.88M	Buy	+101,112	New	+$5.88M	0.41%	43