Fulcrum Equity Management’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
2021 Q4	–	Sell	-15,438	Closed	-$1.54M	–	193
2021 Q3	$1.54M	Sell	15,438 -5,984	-28%	-$597K	0.6%	48
2021 Q2	$2.18M	Buy	21,422 +6,856	+47%	+$699K	0.82%	40
2021 Q1	$1.43M	Buy	+14,566	New	+$1.43M	0.57%	59