One Advisory Partners’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	-21,168	Closed	-$1.47M	–	48
2022 Q4	$1.47M	Sell	21,168 -92	-0.4%	-$6.39K	0.94%	22
2022 Q3	$1.47M	Sell	21,260 -6,295	-23%	-$434K	1.01%	20
2022 Q2	$1.91M	Buy	27,555 +22,624	+459%	+$1.57M	1.27%	16
2022 Q1	$411K	Buy	+4,931	New	+$411K	0.24%	28