Prime Capital Investment 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 Q4	–	Sell	-20,828	Closed	-$1.55M	–	958
2023 Q3	$1.55M	Buy	20,828 +4,167	+25%	+$309K	0.03%	284
2023 Q2	$1.27M	Buy	+16,661	New	+$1.27M	0.03%	313