Avidian Wealth Enterprises’s iShares Convertible Bond ETF ICVT Stock Holding History

Avidian Wealth Enterprises’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 Q1	–	Sell	-5,820	Closed	-$404K	–	486
2022 Q4	$404K	Buy	5,820 +27	+0.5%	+$1.9K	0.03%	306
2022 Q3	$399K	Sell	5,793 -3,247	-36%	-$235K	0.03%	268
2022 Q2	$627K	Buy	9,040 +5,388	+148%	+$404K	0.04%	233
2022 Q1	$304K	Buy	3,652 +560	+18%	+$46.4K	0.02%	380
2021 Q4	$276K	Buy	+3,092	New	+$301K	0.02%	420

Other funds holding ICVT

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Avidian Wealth Enterprises's ICVT Position: Q1 2023 in Review

Avidian Wealth Enterprises sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 5,820 shares — an estimated $404K sold.

Avidian Wealth Enterprises first reported a position in ICVT in Q4 2021 and held it in 5 quarters. The position peaked at $627K in Q2 2022. 221 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

Avidian Wealth Enterprises reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
Avidian Wealth Enterprises sold 5,820 iShares Convertible Bond ETF shares in Q1 2023, an estimated $404K.
Avidian Wealth Enterprises first reported a position in iShares Convertible Bond ETF in Q4 2021 and held it in 5 quarters.
Avidian Wealth Enterprises's iShares Convertible Bond ETF position peaked at $627K in Q2 2022.
221 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2023, filed 8 May 2023.