Stringer Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Stringer Asset Management’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$2.45M	Sell
2020 Q4	$4.72M	Sell
2020 Q3	$4.56M	Sell
2020 Q2	$4.03M	Buy
2020 Q1	$901K	Buy
2018 Q1	–	Sell
2017 Q4	$6.98M	Buy