Washington Trust’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
2024 Q3	–	Sell	-41	Closed	-$3.22K	–	866
2024 Q2	$3.22K	Sell	41 -221	-84%	-$17.4K	﹤0.01%	782
2024 Q1	$20.9K	Buy	+262	New	+$20.9K	﹤0.01%	566
2023 Q2	–	Sell	-28	Closed	-$2.03K	–	933
2023 Q1	$2.03K	Buy	+28	New	+$2.03K	﹤0.01%	810