RBC Europe’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 Q4	–	Sell	-41	Closed	-$4.09K	–	864
2021 Q3	$4.09K	Hold	41	–	–	﹤0.01%	1061
2021 Q2	$4.18K	Buy	+41	New	+$4.18K	﹤0.01%	1056