Howe & Rusling’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 Q1	–	Sell	-28	Closed	-$2.2K	–	393
2023 Q4	$2.2K	Buy	+28	New	+$2.2K	﹤0.01%	358
2022 Q3	–	Sell	-91	Closed	-$6K	–	1120
2022 Q2	$6K	Buy	+91	New	+$6K	﹤0.01%	613