Hanlon Investment 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
2024 Q2	–	Sell	-6,540	Closed	-$522K	–	168
2024 Q1	$522K	Buy	6,540 +1,552	+31%	+$124K	0.16%	85
2023 Q4	$392K	Buy	+4,988	New	+$392K	0.12%	93
2022 Q3	–	Sell	-2,950	Closed	-$205K	–	111
2022 Q2	$205K	Buy	+2,950	New	+$205K	0.05%	111