Simmons Bank’s iShares Convertible Bond ETF ICVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,859	Closed	-$1.31M	–	383
2021 Q2	$1.31M	Buy	12,859 +4,893	+61%	+$499K	0.09%	182
2021 Q1	$783K	Buy	+7,966	New	+$783K	0.06%	232