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BB&T Securities’s iShares Convertible Bond ETF ICVT Stock Holding History

BB&T Securities’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
2019
Q1 		– Sell
-7,413
Closed -$389K – 1626
2018
Q4 		$389K Buy
+7,413
New +$411K ﹤0.01% 1073
2018
Q2 		– Sell
-86,623
Closed -$4.88M – 1572
2018
Q1 		$4.88M Buy
+86,623
New +$4.9M 0.06% 378
2017
Q4 		– Sell
-172,602
Closed -$9.46M – 1480
2017
Q3 		$9.46M Buy
+172,602
New +$9.26M 0.13% 225

Other funds holding ICVT

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BB&T Securities's ICVT Position: Q1 2019 in Review

BB&T Securities sold out of iShares Convertible Bond ETF (ICVT) in Q1 2019, closing a stake of 7,413 shares — an estimated $389K sold.

BB&T Securities first reported a position in ICVT in Q3 2017 and held it in 3 quarters. The position peaked at $9.46M in Q3 2017. 66 funds tracked by Wall St. Rank hold ICVT as of Q1 2019.

  • BB&T Securities reported no remaining iShares Convertible Bond ETF position as of Q1 2019 after selling out during the quarter.
  • BB&T Securities sold 7,413 iShares Convertible Bond ETF shares in Q1 2019, an estimated $389K.
  • BB&T Securities first reported a position in iShares Convertible Bond ETF in Q3 2017 and held it in 3 quarters.
  • BB&T Securities's iShares Convertible Bond ETF position peaked at $9.46M in Q3 2017.
  • 66 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2019.

Based on BB&T Securities's 13F filing for Q1 2019, filed 14 May 2019.