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AlphaStar Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

AlphaStar Capital Management’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
Q3 		– Sell
-12,098
Closed -$924K – 258
2023
Q2 		$924K Buy
+12,098
New +$882K 0.1% 134

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

AlphaStar Capital Management's ICVT Position: Q3 2023 in Review

AlphaStar Capital Management sold out of iShares Convertible Bond ETF (ICVT) in Q3 2023, closing a stake of 12,098 shares — an estimated $924K sold.

AlphaStar Capital Management first reported a position in ICVT in Q2 2023 and held it in 1 quarter. The position peaked at $924K in Q2 2023. 210 funds tracked by Wall St. Rank hold ICVT as of Q3 2023.

  • AlphaStar Capital Management reported no remaining iShares Convertible Bond ETF position as of Q3 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 12,098 iShares Convertible Bond ETF shares in Q3 2023, an estimated $924K.
  • AlphaStar Capital Management first reported a position in iShares Convertible Bond ETF in Q2 2023 and held it in 1 quarter.
  • AlphaStar Capital Management's iShares Convertible Bond ETF position peaked at $924K in Q2 2023.
  • 210 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2023.

Based on AlphaStar Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.