Flagship Harbor 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
2019 Q2	–	Sell	-16,472	Closed	-$954K	–	1895
2019 Q1	$954K	Sell	16,472 -879	-5%	-$50.9K	0.2%	115
2018 Q4	$911K	Sell	17,351 -1,627	-9%	-$85.4K	0.22%	100
2018 Q3	$1.13M	Buy	+18,978	New	+$1.13M	0.21%	119