Hobart Private Capital’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	-10,265	Closed	-$713K	–	44
2022 Q4	$713K	Sell	10,265 -45	-0.4%	-$3.13K	0.48%	24
2022 Q3	$710K	Sell	10,310 -13,737	-57%	-$946K	0.51%	24
2022 Q2	$1.67M	Buy	24,047 +19,968	+490%	+$1.38M	0.78%	24
2022 Q1	$340K	Buy	+4,079	New	+$340K	0.13%	30