Baystate Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Baystate Wealth 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 Q3	–	Sell	-101	Closed	-$7.72K	–	1061
2023 Q2	$7.72K	Buy	+101	New	+$7.36K	﹤0.01%	623
2023 Q1	–	Sell	-5,079	Closed	-$353K	–	1051
2022 Q4	$353K	Buy	5,079 +382	+8%	+$26.9K	0.03%	155
2022 Q3	$324K	Sell	4,697 -1,309	-22%	-$94.8K	0.03%	153
2022 Q2	$417K	Buy	6,006 +5,870	+4,316%	+$440K	0.04%	133
2022 Q1	$11K	Buy	+136	New	+$11.3K	﹤0.01%	563
2021 Q1	–	Sell	-26	Closed	-$3K	–	766
2020 Q4	$3K	Buy	+26	New	+$2.3K	﹤0.01%	531

Other funds holding ICVT

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TCM

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Baystate Wealth Management's ICVT Position: Q3 2023 in Review

Baystate Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q3 2023, closing a stake of 101 shares — an estimated $7.72K sold.

Baystate Wealth Management first reported a position in ICVT in Q4 2020 and held it in 6 quarters. The position peaked at $417K in Q2 2022. 211 funds tracked by Wall St. Rank hold ICVT as of Q3 2023.

Baystate Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q3 2023 after selling out during the quarter.
Baystate Wealth Management sold 101 iShares Convertible Bond ETF shares in Q3 2023, an estimated $7.72K.
Baystate Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2020 and held it in 6 quarters.
Baystate Wealth Management's iShares Convertible Bond ETF position peaked at $417K in Q2 2022.
211 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.