LVW Advisors’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	-13,949	Closed	-$969K	–	238
2022 Q4	$969K	Buy	13,949 +534	+4%	+$37.1K	0.2%	84
2022 Q3	$924K	Buy	13,415 +4,371	+48%	+$301K	0.21%	80
2022 Q2	$627K	Buy	+9,044	New	+$627K	0.13%	116