Towerpoint Wealth’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 Q4	–	Sell	-10,525	Closed	-$725K	–	87
2022 Q3	$725K	Sell	10,525 -710	-6%	-$48.9K	0.44%	40
2022 Q2	$779K	Buy	11,235 +3,983	+55%	+$276K	0.47%	41
2022 Q1	$604K	Buy	7,252 +4,194	+137%	+$349K	0.3%	48
2021 Q4	$273K	Buy	+3,058	New	+$273K	0.13%	72