Williams Financial’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
2022 Q2	–	Sell	-21,755	Closed	-$1.81M	–	27
2022 Q1	$1.81M	Buy	+21,755	New	+$1.81M	1.37%	16