Ahrens Investment Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$3.63K	Buy	+50	New	+$3.62K	﹤0.01%	814
2022 Q3	–	Sell	-50	Closed	-$3K	–	510
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	837
2022 Q1	$4K	Hold	50	–	–	﹤0.01%	880
2021 Q4	$4K	Buy	+50	New	+$4.87K	﹤0.01%	906

Other funds holding ICVT

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Ahrens Investment Partners's ICVT Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in iShares Convertible Bond ETF (ICVT) in Q1 2023: 50 shares worth $3.63K. The stake represents ﹤0.01% of the portfolio and ranks #814 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in ICVT as recently as Q2 2022.

Ahrens Investment Partners first reported a position in ICVT in Q4 2021 and has held it in 4 quarters since. The position peaked at $4K in Q1 2022. 222 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

Ahrens Investment Partners held 50 shares of iShares Convertible Bond ETF worth $3.63K as of Q1 2023.
iShares Convertible Bond ETF was a new Ahrens Investment Partners position in Q1 2023.
iShares Convertible Bond ETF made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #814 holding.
Ahrens Investment Partners first reported a position in iShares Convertible Bond ETF in Q4 2021 and has held it in 4 quarters since.
Ahrens Investment Partners's iShares Convertible Bond ETF position peaked at $4K in Q1 2022.
222 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.