World Equity Group’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	-5,612	Closed	-$390K	–	544
2022 Q4	$390K	Buy	5,612 +42	+0.8%	+$2.92K	0.09%	216
2022 Q3	$384K	Sell	5,570 -1,144	-17%	-$78.8K	0.1%	202
2022 Q2	$466K	Buy	+6,714	New	+$466K	0.12%	189