BTS
ICVT icon

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 $2.25B AUM 27.43% 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 $936M AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $220M AUM 13.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return