Transcend Capital 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
2023 Q1	–	Sell	-3,880	Closed	-$270K	–	502
2022 Q4	$270K	Sell	3,880 -171	-4%	-$11.9K	0.03%	385
2022 Q3	$279K	Sell	4,051 -1,390	-26%	-$95.7K	0.03%	375
2022 Q2	$377K	Buy	5,441 +2,963	+120%	+$205K	0.04%	338
2022 Q1	$206K	Buy	+2,478	New	+$206K	0.02%	475