Tri-Star 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
2022 Q4	–	Sell	-22,522	Closed	-$1.59M	–	46
2022 Q3	$1.59M	Sell	22,522 -10,472	-32%	-$738K	0.81%	19
2022 Q2	$2.29M	Buy	32,994 +18,057	+121%	+$1.26M	1.11%	16
2022 Q1	$1.16M	Buy	+14,937	New	+$1.16M	0.53%	20