Level Four 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
2021
Q3
Sell
-2,246
Closed -$229K 309
2021
Q2
$229K Hold
2,246
0.1% 265
2021
Q1
$221K Hold
2,246
0.1% 240
2020
Q4
$217K Buy
+2,246
New +$217K 0.09% 267