RFG Advisory’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	-21,548	Closed	-$1.5M	–	638
2022 Q3	$1.5M	Buy	21,548 +556	+3%	+$38.8K	0.09%	182
2022 Q2	$1.56M	Buy	+20,992	New	+$1.56M	0.09%	173