SMG

Spectrum Management Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$893K	Sell	12,965 -5,870	-31%	-$404K	0.19%	75
2022 Q2	$1.31M	Buy	18,835 +17,227	+1,071%	+$1.19M	0.31%	62
2022 Q1	$134K	Buy	+1,608	New	+$134K	0.02%	123