Flagship Harbor Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Flagship Harbor Advisors’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
2019 Q2	–	Sell
2019 Q1	$954K	Sell
2018 Q4	$911K	Sell
2018 Q3	$1.13M	Buy