Regions Financial Corp’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
2020 Q2	–	Sell	-16,900	Closed	-$919K	–	841
2020 Q1	$919K	Buy	+16,900	New	+$919K	0.01%	393