Global Financial Private Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

Global Financial Private Capital’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	-5,158	Closed	-$344K	–	408
2018 Q3	$344K	Sell	5,158 -426	-8%	-$25.1K	0.01%	433
2018 Q2	$356K	Sell	5,584 -755	-12%	-$43.5K	0.01%	428
2018 Q1	$357K	Sell	6,339 -293	-4%	-$16.6K	0.01%	418
2017 Q4	$366K	Buy	+6,632	New	+$366K	0.01%	395

Other funds holding ICVT

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $936M AUM 12.9% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Global Financial Private Capital's ICVT Position: Q4 2018 in Review

Global Financial Private Capital sold out of iShares Convertible Bond ETF (ICVT) in Q4 2018, closing a stake of 5,158 shares — an estimated $344K sold.

Global Financial Private Capital first reported a position in ICVT in Q4 2017 and held it in 4 quarters. The position peaked at $366K in Q4 2017. 59 funds tracked by Wall St. Rank hold ICVT as of Q4 2018.

Global Financial Private Capital reported no remaining iShares Convertible Bond ETF position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 5,158 iShares Convertible Bond ETF shares in Q4 2018, an estimated $344K.
Global Financial Private Capital first reported a position in iShares Convertible Bond ETF in Q4 2017 and held it in 4 quarters.
Global Financial Private Capital's iShares Convertible Bond ETF position peaked at $366K in Q4 2017.
59 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.