Wealth Management Associates’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
2021 Q1	–	Sell	-5,900	Closed	-$570K	–	188
2020 Q4	$570K	Buy	+5,900	New	+$570K	0.37%	67
2020 Q3	–	Sell	-12,450	Closed	-$883K	–	161
2020 Q2	$883K	Buy	+12,450	New	+$883K	0.74%	29