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

Anfield 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
2024
Q3 		– Sell
-17,060
Closed -$1.34M – 465
2024
Q2 		$1.34M Buy
17,060
+5,544
+48% +$433K 0.65% 23
2024
Q1 		$919K Buy
11,516
+1,680
+17% +$131K 0.44% 52
2023
Q4 		$773K Buy
9,836
+258
+3% +$19.1K 0.42% 52
2023
Q3 		$711K Buy
9,578
+630
+7% +$47.9K 0.34% 52
2023
Q2 		$683K Buy
8,948
+1,700
+23% +$124K 0.3% 54
2023
Q1 		$526K Buy
7,248
+1,060
+17% +$76.7K 0.24% 49
2022
Q4 		$430K Sell
6,188
-424
-6% -$29.8K 0.21% 50
2022
Q3 		$456K Sell
6,612
-558
-8% -$40.4K 0.22% 54
2022
Q2 		$497K Buy
7,170
+651
+10% +$48.8K 0.22% 51
2022
Q1 		$543K Buy
6,519
+651
+11% +$54K 0.2% 53
2021
Q4 		$523K Buy
5,868
+93
+2% +$9.05K 0.18% 55
2021
Q3 		$576K Buy
5,775
+476
+9% +$47.9K 0.18% 66
2021
Q2 		$541K Buy
5,299
+3,276
+162% +$325K 0.21% 54
2021
Q1 		$199K Buy
+2,023
New +$207K 0.08% 82
2020
Q3 		– Sell
-6,806
Closed -$518K – 81
2020
Q2 		$518K Buy
+6,806
New +$432K 0.2% 64

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Anfield Capital Management's ICVT Position: Q3 2024 in Review

Anfield Capital Management sold out of iShares Convertible Bond ETF (ICVT) in Q3 2024, closing a stake of 17,060 shares — an estimated $1.34M sold.

Anfield Capital Management first reported a position in ICVT in Q2 2020 and held it in 15 quarters. The position peaked at $1.34M in Q2 2024. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2024.

  • Anfield Capital Management reported no remaining iShares Convertible Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Anfield Capital Management sold 17,060 iShares Convertible Bond ETF shares in Q3 2024, an estimated $1.34M.
  • Anfield Capital Management first reported a position in iShares Convertible Bond ETF in Q2 2020 and held it in 15 quarters.
  • Anfield Capital Management's iShares Convertible Bond ETF position peaked at $1.34M in Q2 2024.
  • 302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2024.

Based on Anfield Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.