Private Advisory Group’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
2021 Q1	–	Sell	-6,528	Closed	-$630K	–	140
2020 Q4	$630K	Buy	6,528 +843	+15%	+$81.4K	0.21%	71
2020 Q3	$459K	Buy	5,685 +931	+20%	+$75.2K	0.18%	77
2020 Q2	$337K	Buy	+4,754	New	+$337K	0.14%	97