WBH Advisory’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 Q4	–	Sell	-3,724	Closed	-$312K	–	329
2024 Q3	$312K	Sell	3,724 -1	-0%	-$84	0.03%	261
2024 Q2	$293K	Buy	3,725 +8	+0.2%	+$629	0.03%	262
2024 Q1	$297K	Hold	3,717	–	–	0.03%	262
2023 Q4	$292K	Buy	+3,717	New	+$292K	0.03%	261