TWM

Tradition Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,500	Closed	-$1.91M	–	1303
2022 Q4	$1.91M	Buy	+27,500	New	+$1.91M	0.27%	72
2022 Q2	–	Sell	-37	Closed	-$3K	–	1108
2022 Q1	$3K	Buy	+37	New	+$3K	﹤0.01%	1108