Wealth Alliance’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	-11,524	Closed	-$801K	–	522
2022 Q4	$801K	Buy	11,524 +404	+4%	+$28.1K	0.14%	167
2022 Q3	$767K	Sell	11,120 -2,759	-20%	-$190K	0.15%	146
2022 Q2	$963K	Buy	+13,879	New	+$963K	0.18%	129