Summit Rock 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
2021 Q1	–	Sell	-172,253	Closed	-$16.6M	–	13
2020 Q4	$16.6M	Buy	+172,253	New	+$16.6M	5.8%	5
2020 Q3	–	Sell	-135,431	Closed	-$9.61M	–	6
2020 Q2	$9.61M	Buy	+135,431	New	+$9.61M	8.95%	4