Global Financial Private Capital’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
2018 Q4	–	Sell	-5,158	Closed	-$344K	–	408
2018 Q3	$344K	Sell	5,158 -426	-8%	-$28.4K	0.01%	433
2018 Q2	$356K	Sell	5,584 -755	-12%	-$48.1K	0.01%	428
2018 Q1	$357K	Sell	6,339 -293	-4%	-$16.5K	0.01%	418
2017 Q4	$366K	Buy	+6,632	New	+$366K	0.01%	395