LRI Investments’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 Q3	–	Sell	-375	Closed	-$29.5K	–	1177
2024 Q2	$29.5K	Hold	375	–	–	﹤0.01%	556
2024 Q1	$29.9K	Buy	+375	New	+$29.9K	0.01%	327