Lantz Financial’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	-3,801	Closed	-$264K	–	195
2022 Q4	$264K	Sell	3,801 -901	-19%	-$62.6K	0.12%	144
2022 Q3	$324K	Sell	4,702 -250	-5%	-$17.2K	0.17%	122
2022 Q2	$343K	Buy	+4,952	New	+$343K	0.15%	122