WESPAC 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
2021 Q4	–	Sell	-7,689	Closed	-$767K	–	162
2021 Q3	$767K	Buy	7,689 +4,551	+145%	+$454K	0.47%	75
2021 Q2	$320K	Sell	3,138 -2,425	-44%	-$247K	0.61%	67
2021 Q1	$546K	Buy	+5,563	New	+$546K	0.41%	81