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

Almanack 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
2022
Q2 		– Sell
-6,950
Closed -$579K – 482
2022
Q1 		$579K Buy
+6,950
New +$576K 0.05% 234
2021
Q1 		– Sell
-4,593
Closed -$443K – 450
2020
Q4 		$443K Buy
4,593
+37
+0.8% +$3.27K 0.05% 230
2020
Q3 		$385K Buy
+4,556
New +$355K 0.05% 260

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Almanack Investment Partners's ICVT Position: Q2 2022 in Review

Almanack Investment Partners sold out of iShares Convertible Bond ETF (ICVT) in Q2 2022, closing a stake of 6,950 shares — an estimated $579K sold.

Almanack Investment Partners first reported a position in ICVT in Q3 2020 and held it in 3 quarters. The position peaked at $579K in Q1 2022. 283 funds tracked by Wall St. Rank hold ICVT as of Q2 2022.

  • Almanack Investment Partners reported no remaining iShares Convertible Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 6,950 iShares Convertible Bond ETF shares in Q2 2022, an estimated $579K.
  • Almanack Investment Partners first reported a position in iShares Convertible Bond ETF in Q3 2020 and held it in 3 quarters.
  • Almanack Investment Partners's iShares Convertible Bond ETF position peaked at $579K in Q1 2022.
  • 283 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2022.

Based on Almanack Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.