Baldrige Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Baldrige Asset Management’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	$1.49M	Buy	20,489 +267	+1%	+$19.3K	0.61%	39
2022 Q4	$1.41M	Buy	20,222 +216	+1%	+$15.2K	0.63%	40
2022 Q3	$1.38M	Buy	20,006 +635	+3%	+$46K	0.66%	38
2022 Q2	$1.34M	Sell	19,371 -2,192	-10%	-$164K	0.62%	40
2022 Q1	$1.8M	Buy	21,563 +2,726	+14%	+$226K	0.73%	33
2021 Q4	$1.68M	Sell	18,837 -608	-3%	-$59.2K	0.65%	38
2021 Q3	$1.94M	Buy	19,445 +28	+0.1%	+$2.82K	0.81%	31
2021 Q2	$1.98M	Buy	19,417 +1,050	+6%	+$104K	0.86%	29
2021 Q1	$1.8M	Buy	18,367 +1,764	+11%	+$181K	0.99%	29
2020 Q4	$1.6M	Buy	16,603 +3,273	+25%	+$290K	0.95%	29
2020 Q3	$1.08M	Buy	+13,330	New	+$1.04M	0.73%	38

Other funds holding ICVT

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

Jane Street New York $777B AUM 61.18% 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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

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

PPFA

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Baldrige Asset Management's ICVT Position: Q1 2023 in Review

Baldrige Asset Management increased its iShares Convertible Bond ETF (ICVT) stake by 1.3% in Q1 2023, buying an estimated $19.3K and bringing the position to 20,489 shares worth $1.49M. The position accounts for 0.61% of the portfolio, ranked #39.

Baldrige Asset Management first reported a position in ICVT in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.98M in Q2 2021. 222 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

Baldrige Asset Management held 20,489 shares of iShares Convertible Bond ETF worth $1.49M as of Q1 2023.
Baldrige Asset Management bought 267 iShares Convertible Bond ETF shares in Q1 2023, an estimated $19.3K.
iShares Convertible Bond ETF made up 0.61% of Baldrige Asset Management's portfolio in Q1 2023, its #39 holding.
Baldrige Asset Management first reported a position in iShares Convertible Bond ETF in Q3 2020 and has held it in 11 quarters since.
Baldrige Asset Management's iShares Convertible Bond ETF position peaked at $1.98M in Q2 2021.
222 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.