IDA

Intelligence Driven Advisers’s iShares Convertible Bond ETF ICVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,831	Closed	-$2.84M	–	108
2022 Q3	$2.84M	Sell	39,831 -15,804	-28%	-$1.13M	0.57%	39
2022 Q2	$3.9M	Sell	55,635 -21,442	-28%	-$1.5M	0.76%	35
2022 Q1	$6.31M	Buy	+77,077	New	+$6.31M	1.15%	26