San Luis Wealth 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
2022 Q2	–	Sell	-5,795	Closed	-$517K	–	236
2022 Q1	$517K	Hold	5,795	–	–	0.25%	83
2021 Q4	$517K	Sell	5,795 -14,268	-71%	-$1.27M	0.53%	45
2021 Q3	$2M	Buy	+20,063	New	+$2M	1.11%	23
2020 Q4	$780K	Buy	+8,074	New	+$780K	0.5%	50