WhitTier Trust Company’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 Q3	–	Sell	-100	Closed	-$7.64K	–	1170
2023 Q2	$7.64K	Hold	100	–	–	﹤0.01%	988
2023 Q1	$7.26K	Hold	100	–	–	﹤0.01%	986
2022 Q4	$6.95K	Sell	100 -70	-41%	-$4.86K	﹤0.01%	991
2022 Q3	$12K	Buy	+170	New	+$12K	﹤0.01%	893