B&D White Capital Company’s iShares Convertible Bond ETF ICVT Stock Holding History

B&D White Capital Company’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
2022 Q1	–	Sell	-10,081	Closed	-$899K	–	67
2021 Q4	$899K	Sell	10,081 -23,807	-70%	-$2.32M	0.3%	35
2021 Q3	$3.38M	Sell	33,888 -13,159	-28%	-$1.32M	1.3%	30
2021 Q2	$4.8M	Buy	47,047 +198	+0.4%	+$19.7K	2.13%	12
2021 Q1	$4.87M	Buy	46,849 +6,238	+15%	+$639K	2.59%	8
2020 Q4	$3.92M	Buy	+40,611	New	+$3.59M	2.23%	14

Other funds holding ICVT

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PPFA

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

B&D White Capital Company's ICVT Position: Q1 2022 in Review

B&D White Capital Company sold out of iShares Convertible Bond ETF (ICVT) in Q1 2022, closing a stake of 10,081 shares — an estimated $899K sold.

B&D White Capital Company first reported a position in ICVT in Q4 2020 and held it in 5 quarters. The position peaked at $4.87M in Q1 2021. 248 funds tracked by Wall St. Rank hold ICVT as of Q1 2022.

B&D White Capital Company reported no remaining iShares Convertible Bond ETF position as of Q1 2022 after selling out during the quarter.
B&D White Capital Company sold 10,081 iShares Convertible Bond ETF shares in Q1 2022, an estimated $899K.
B&D White Capital Company first reported a position in iShares Convertible Bond ETF in Q4 2020 and held it in 5 quarters.
B&D White Capital Company's iShares Convertible Bond ETF position peaked at $4.87M in Q1 2021.
248 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2022.

Based on B&D White Capital Company's 13F filing for Q1 2022, filed 10 May 2022.