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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
-16,472
Closed -$954K – 1913
2019
Q1 		$954K Sell
16,472
-879
-5% -$49.7K 0.2% 115
2018
Q4 		$911K Sell
17,351
-1,627
-9% -$90.3K 0.22% 100
2018
Q3 		$1.13M Buy
+18,978
New +$1.12M 0.21% 119

Other funds holding ICVT

BW Gestao de Investimentos
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
First Allied Advisory Services
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Flagship Harbor Advisors's ICVT Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q2 2019, closing a stake of 16,472 shares — an estimated $954K sold.

Flagship Harbor Advisors first reported a position in ICVT in Q3 2018 and held it in 3 quarters. The position peaked at $1.13M in Q3 2018. 71 funds tracked by Wall St. Rank hold ICVT as of Q2 2019.

  • Flagship Harbor Advisors reported no remaining iShares Convertible Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 16,472 iShares Convertible Bond ETF shares in Q2 2019, an estimated $954K.
  • Flagship Harbor Advisors first reported a position in iShares Convertible Bond ETF in Q3 2018 and held it in 3 quarters.
  • Flagship Harbor Advisors's iShares Convertible Bond ETF position peaked at $1.13M in Q3 2018.
  • 71 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.