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Beam Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Beam Wealth Advisors’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
2022
Q4 		– Sell
-5,815
Closed -$401K – 108
2022
Q3 		$401K Buy
5,815
+1,842
+46% +$133K 0.45% 63
2022
Q2 		$276K Buy
+3,973
New +$298K 0.31% 80

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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 $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Beam Wealth Advisors's ICVT Position: Q4 2022 in Review

Beam Wealth Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q4 2022, closing a stake of 5,815 shares — an estimated $401K sold.

Beam Wealth Advisors first reported a position in ICVT in Q2 2022 and held it in 2 quarters. The position peaked at $401K in Q3 2022. 318 funds tracked by Wall St. Rank hold ICVT as of Q4 2022.

  • Beam Wealth Advisors reported no remaining iShares Convertible Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Beam Wealth Advisors sold 5,815 iShares Convertible Bond ETF shares in Q4 2022, an estimated $401K.
  • Beam Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 2 quarters.
  • Beam Wealth Advisors's iShares Convertible Bond ETF position peaked at $401K in Q3 2022.
  • 318 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2022.

Based on Beam Wealth Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.