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Authentikos Wealth Advisory’s iShares Convertible Bond ETF ICVT Stock Holding History

Authentikos Wealth Advisory’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
Q4 		– Sell
-303
Closed -$22.5K – 278
2023
Q3 		$22.5K Buy
+303
New +$23K 0.02% 185

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Authentikos Wealth Advisory's ICVT Position: Q4 2023 in Review

Authentikos Wealth Advisory sold out of iShares Convertible Bond ETF (ICVT) in Q4 2023, closing a stake of 303 shares — an estimated $22.5K sold.

Authentikos Wealth Advisory first reported a position in ICVT in Q3 2023 and held it in 1 quarter. The position peaked at $22.5K in Q3 2023. 231 funds tracked by Wall St. Rank hold ICVT as of Q4 2023.

  • Authentikos Wealth Advisory reported no remaining iShares Convertible Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 303 iShares Convertible Bond ETF shares in Q4 2023, an estimated $22.5K.
  • Authentikos Wealth Advisory first reported a position in iShares Convertible Bond ETF in Q3 2023 and held it in 1 quarter.
  • Authentikos Wealth Advisory's iShares Convertible Bond ETF position peaked at $22.5K in Q3 2023.
  • 231 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2023.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.