Patriot Financial Group Insurance Agency’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
2022 Q4	–	Sell	-3,007	Closed	-$207K	–	436
2022 Q3	$207K	Buy	3,007 +566	+23%	+$39K	0.05%	360
2022 Q2	$169K	Buy	2,441 +1,638	+204%	+$113K	0.03%	413
2022 Q1	$67K	Buy	+803	New	+$67K	0.01%	697