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Aveo Capital Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Aveo Capital Partners’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
Q2 		– Sell
-51,731
Closed -$4.03M – 344
2024
Q1 		$4.03M Buy
51,731
+905
+2% +$70.6K 0.44% 65
2023
Q4 		$3.99M Buy
+50,826
New +$3.76M 0.48% 62

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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 $10.4B AUM 0.97% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Aveo Capital Partners's ICVT Position: Q2 2024 in Review

Aveo Capital Partners sold out of iShares Convertible Bond ETF (ICVT) in Q2 2024, closing a stake of 51,731 shares — an estimated $4.03M sold.

Aveo Capital Partners first reported a position in ICVT in Q4 2023 and held it in 2 quarters. The position peaked at $4.03M in Q1 2024. 301 funds tracked by Wall St. Rank hold ICVT as of Q2 2024.

  • Aveo Capital Partners reported no remaining iShares Convertible Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 51,731 iShares Convertible Bond ETF shares in Q2 2024, an estimated $4.03M.
  • Aveo Capital Partners first reported a position in iShares Convertible Bond ETF in Q4 2023 and held it in 2 quarters.
  • Aveo Capital Partners's iShares Convertible Bond ETF position peaked at $4.03M in Q1 2024.
  • 301 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2024.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.