Claraphi Advisory Network’s iShares Convertible Bond ETF ICVT Stock Holding History

Claraphi Advisory Network’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,083	Closed	-$304K	–	237
2018 Q3	$304K	Buy	5,083 +39	+0.8%	+$2.3K	0.17%	161
2018 Q2	$291K	Buy	+5,044	New	+$290K	0.19%	160

Other funds holding ICVT

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Claraphi Advisory Network's ICVT Position: Q4 2018 in Review

Claraphi Advisory Network sold out of iShares Convertible Bond ETF (ICVT) in Q4 2018, closing a stake of 5,083 shares — an estimated $304K sold.

Claraphi Advisory Network first reported a position in ICVT in Q2 2018 and held it in 2 quarters. The position peaked at $304K in Q3 2018. 59 funds tracked by Wall St. Rank hold ICVT as of Q4 2018.

Claraphi Advisory Network reported no remaining iShares Convertible Bond ETF position as of Q4 2018 after selling out during the quarter.
Claraphi Advisory Network sold 5,083 iShares Convertible Bond ETF shares in Q4 2018, an estimated $304K.
Claraphi Advisory Network first reported a position in iShares Convertible Bond ETF in Q2 2018 and held it in 2 quarters.
Claraphi Advisory Network's iShares Convertible Bond ETF position peaked at $304K in Q3 2018.
59 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2018.

Based on Claraphi Advisory Network's 13F filing for Q4 2018, filed 12 Feb 2019.