Aurora Private Wealth’s iShares Convertible Bond ETF ICVT Stock Holding History

Aurora Private Wealth’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 Q2	–	Sell	-2,976	Closed	-$216K	–	145
2023 Q1	$216K	Sell	2,976 -11	-0.4%	-$796	0.23%	136
2022 Q4	$208K	Buy	2,987 +27	+0.9%	+$1.9K	0.24%	133
2022 Q3	$204K	Sell	2,960 -35	-1%	-$2.54K	0.09%	161
2022 Q2	$208K	Buy	2,995 +428	+17%	+$32.1K	0.09%	163
2022 Q1	$214K	Buy	2,567 +4	+0.2%	+$332	0.09%	179
2021 Q4	$229K	Sell	2,563 -27	-1%	-$2.63K	0.1%	173
2021 Q3	$258K	Buy	+2,590	New	+$261K	0.1%	172
2021 Q2	–	Sell	-2,404	Closed	-$236K	–	215
2021 Q1	$236K	Buy	+2,404	New	+$246K	0.1%	177

Other funds holding ICVT

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PPFA

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

Aurora Private Wealth's ICVT Position: Q2 2023 in Review

Aurora Private Wealth sold out of iShares Convertible Bond ETF (ICVT) in Q2 2023, closing a stake of 2,976 shares — an estimated $216K sold.

Aurora Private Wealth first reported a position in ICVT in Q1 2021 and held it in 8 quarters. The position peaked at $258K in Q3 2021. 208 funds tracked by Wall St. Rank hold ICVT as of Q2 2023.

Aurora Private Wealth reported no remaining iShares Convertible Bond ETF position as of Q2 2023 after selling out during the quarter.
Aurora Private Wealth sold 2,976 iShares Convertible Bond ETF shares in Q2 2023, an estimated $216K.
Aurora Private Wealth first reported a position in iShares Convertible Bond ETF in Q1 2021 and held it in 8 quarters.
Aurora Private Wealth's iShares Convertible Bond ETF position peaked at $258K in Q3 2021.
208 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2023.

Based on Aurora Private Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.