National Planning Corporation’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
2017 Q4	–	Sell	-4,449	Closed	-$244K	–	281
2017 Q3	$244K	Buy	+4,449	New	+$244K	0.02%	577