American Portfolios Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

American Portfolios Advisors’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 Q3	$611K	Buy	8,861 +763	+9%	+$55.3K	0.03%	572
2022 Q2	$562K	Buy	8,098 +4,995	+161%	+$374K	0.02%	613
2022 Q1	$259K	Buy	3,103 +542	+21%	+$44.9K	0.01%	1035
2021 Q4	$228K	Sell	2,561 -1,598	-38%	-$156K	0.01%	1088
2021 Q3	$415K	Sell	4,159 -11,922	-74%	-$1.2M	0.02%	787
2021 Q2	$1.64M	Sell	16,081 -15,854	-50%	-$1.57M	0.06%	298
2021 Q1	$3.14M	Buy	31,935 +30,117	+1,657%	+$3.09M	0.14%	144
2020 Q4	$176K	Buy	1,818 +76	+4%	+$6.72K	0.01%	934
2020 Q3	$141K	Buy	1,742 +1,507	+641%	+$118K	0.01%	935
2020 Q2	$16.7K	Hold	235	–	–	﹤0.01%	1718
2020 Q1	$12.8K	Hold	235	–	–	﹤0.01%	1719
2019 Q4	$14.7K	Hold	235	–	–	﹤0.01%	1851
2019 Q3	$13.7K	Hold	235	–	–	﹤0.01%	1817
2019 Q2	$14K	Hold	235	–	–	﹤0.01%	1790
2019 Q1	$13.6K	Buy	235 +85	+57%	+$4.8K	﹤0.01%	1715
2018 Q4	$7.88K	Hold	150	–	–	﹤0.01%	1713
2018 Q3	$8.98K	Hold	150	–	–	﹤0.01%	1786
2018 Q2	$8.66K	Sell	150 -283	-65%	-$16.3K	﹤0.01%	1778
2018 Q1	$24.4K	Hold	433	–	–	﹤0.01%	1320
2017 Q4	$23.9K	Buy	+433	New	+$23.9K	﹤0.01%	1270

Other funds holding ICVT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PPFA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's ICVT Position: Q3 2022 in Review

American Portfolios Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 9.4% in Q3 2022, buying an estimated $55.3K and bringing the position to 8,861 shares worth $611K. The position accounts for 0.03% of the portfolio, ranked #572.

American Portfolios Advisors first reported a position in ICVT in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.14M in Q1 2021. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2022.

American Portfolios Advisors held 8,861 shares of iShares Convertible Bond ETF worth $611K as of Q3 2022.
American Portfolios Advisors bought 763 iShares Convertible Bond ETF shares in Q3 2022, an estimated $55.3K.
iShares Convertible Bond ETF made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #572 holding.
American Portfolios Advisors first reported a position in iShares Convertible Bond ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares Convertible Bond ETF position peaked at $3.14M in Q1 2021.
302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.