AIA
ICVT icon

Arrow Investment Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Arrow Investment 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
2021
Q4 		– Sell
-2,902
Closed -$289K – 97
2021
Q3 		$289K Sell
2,902
-122
-4% -$12.3K 0.19% 48
2021
Q2 		$308K Buy
+3,024
New +$300K 0.19% 59

Other funds holding ICVT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arrow Investment Advisors's ICVT Position: Q4 2021 in Review

Arrow Investment Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q4 2021, closing a stake of 2,902 shares — an estimated $289K sold.

Arrow Investment Advisors first reported a position in ICVT in Q2 2021 and held it in 2 quarters. The position peaked at $308K in Q2 2021. 182 funds tracked by Wall St. Rank hold ICVT as of Q4 2021.

  • Arrow Investment Advisors reported no remaining iShares Convertible Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Arrow Investment Advisors sold 2,902 iShares Convertible Bond ETF shares in Q4 2021, an estimated $289K.
  • Arrow Investment Advisors first reported a position in iShares Convertible Bond ETF in Q2 2021 and held it in 2 quarters.
  • Arrow Investment Advisors's iShares Convertible Bond ETF position peaked at $308K in Q2 2021.
  • 182 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2021.

Based on Arrow Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.