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Artemis Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Artemis Wealth 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
Q2 		– Sell
-724
Closed -$71.1K – 83
2021
Q1 		$71.1K Buy
724
+35
+5% +$3.59K 0.01% 40
2020
Q4 		$66.5K Buy
+689
New +$61K 0.01% 36

Other funds holding ICVT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Artemis Wealth Advisors's ICVT Position: Q2 2021 in Review

Artemis Wealth Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q2 2021, closing a stake of 724 shares — an estimated $71.1K sold.

Artemis Wealth Advisors first reported a position in ICVT in Q4 2020 and held it in 2 quarters. The position peaked at $71.1K in Q1 2021. 169 funds tracked by Wall St. Rank hold ICVT as of Q2 2021.

  • Artemis Wealth Advisors reported no remaining iShares Convertible Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Artemis Wealth Advisors sold 724 iShares Convertible Bond ETF shares in Q2 2021, an estimated $71.1K.
  • Artemis Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q4 2020 and held it in 2 quarters.
  • Artemis Wealth Advisors's iShares Convertible Bond ETF position peaked at $71.1K in Q1 2021.
  • 169 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2021.

Based on Artemis Wealth Advisors's 13F filing for Q2 2021, filed 17 Feb 2023.