Fortis 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
2023 Q1	–	Sell	-188	Closed	-$13K	–	274
2022 Q4	$13K	Buy	188 +2	+1%	+$139	0.01%	200
2022 Q3	$13K	Buy	186 +1	+0.5%	+$70	0.01%	197
2022 Q2	$13K	Buy	+185	New	+$13K	0.01%	213