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

Beaird Harris 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
Q2 		– Sell
-10
Closed -$729 – 468
2023
Q1 		$740 Hold
10
– – ﹤0.01% 427
2022
Q4 		$705 Hold
10
– – ﹤0.01% 666
2022
Q3 		$1K Buy
+10
New +$724 ﹤0.01% 438

Other funds holding ICVT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Beaird Harris Wealth Management's ICVT Position: Q2 2023 in Review

Beaird Harris Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2023, closing a stake of 10 shares — an estimated $729 sold.

Beaird Harris Wealth Management first reported a position in ICVT in Q3 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 208 funds tracked by Wall St. Rank hold ICVT as of Q2 2023.

  • Beaird Harris Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Beaird Harris Wealth Management sold 10 iShares Convertible Bond ETF shares in Q2 2023, an estimated $729.
  • Beaird Harris Wealth Management first reported a position in iShares Convertible Bond ETF in Q3 2022 and held it in 3 quarters.
  • Beaird Harris Wealth Management's iShares Convertible Bond ETF position peaked at $1K in Q3 2022.
  • 208 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2023.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.