IFG Advisory’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	-4,766	Closed	-$331K	–	514
2022 Q4	$331K	Buy	4,766 +314	+7%	+$21.8K	0.03%	379
2022 Q3	$306K	Buy	4,452 +1,326	+42%	+$91.1K	0.03%	411
2022 Q2	$216K	Buy	+3,126	New	+$216K	0.02%	434